• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Handelsbanken Funds - Nordic Shares

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SHBNORI:LX

86.63 EUR 0.34 0.39%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Handelsbanken Funds - Nordic Shares (SHBNORI)

Year To Date: +10.65% 3-Month: +2.78% 3-Year: +14.51% 52-Week Range: 70.15 - 88.56
1-Month: +1.05% 1-Year: +23.00% 5-Year: +17.32% Beta vs LUXXX: 0.83

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  • SHBNORI:LX 86.63
  • 1M
  • 1Y
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Fund Profile & Information for SHBNORI

Handelsbanken Funds - Nordic Shares is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equities of issuers in the Nordic countries of Sweden, Norway, Denmark, and Finland.

Inception Date: 01-02-1998 Telephone: 352-499-811-220 Tel
Managers: CECILIA AUVRAY-LILJEGREN
Web Site: www.handelsbanken.se

Fundamentals for SHBNORI

NAV (on 2014-07-30) 86.63
Assets (M) (on 2014-05-30) 42.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBNORI

No dividends reported

Fees & Expenses for SHBNORI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHBNORI

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 102,400 3,442,042 8.056%
Nordea Bank AB 189,463 1,951,915 4.569%
Hennes & Mauritz AB 49,020 1,563,799 3.660%
Statoil ASA 62,633 1,404,515 3.287%
Danske Bank A/S 59,133 1,220,685 2.857%
Telenor ASA 69,500 1,155,643 2.705%
Skandinaviska Enskilda Banken 117,048 1,141,932 2.673%
Atlas Copco AB 53,202 1,122,367 2.627%
DNB ASA 72,344 966,135 2.261%
Assa Abloy AB 24,500 910,060 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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