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

Handelsbanken Funds - Nordic Shares

+ Add to Watchlist

SHBNOSK:LX

822.70 SEK 12.35 1.52%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Handelsbanken Funds - Nordic Shares (SHBNOSK)

Year To Date: +16.06% 3-Month: +2.81% 3-Year: +20.75% 52-Week Range: 667.52 - 819.71
1-Month: +8.53% 1-Year: +19.37% 5-Year: +11.51% Beta vs LUXXX: 0.81

Mutual Fund Chart for SHBNOSK

No chart data available.
  • SHBNOSK:LX 810.35
  • 1M
  • 1Y
Interactive SHBNOSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHBNOSK

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: 07-18-2007 Telephone: 352-499-811-220 Tel
Managers: CECILIA AUVRAY-LILJEGREN
Web Site: www.handelsbanken.se

Fundamentals for SHBNOSK

NAV (on 2014-11-21) 822.70
Assets (M) (on 2014-08-29) 42.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHBNOSK

No dividends reported

Fees & Expenses for SHBNOSK

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 SHBNOSK

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 102,400 3,879,229 9.010%
Nordea Bank AB 201,463 2,077,460 4.825%
Hennes & Mauritz AB 62,020 2,039,860 4.738%
Nokia OYJ 207,000 1,398,285 3.248%
AP Moeller - Maersk A/S 735 1,382,330 3.211%
Sampo Oyj 33,700 1,294,080 3.006%
Danske Bank A/S 59,133 1,272,591 2.956%
Atlas Copco AB 53,202 1,209,400 2.809%
Telefonaktiebolaget LM Ericsso 119,772 1,204,821 2.798%
DNB ASA 72,344 1,072,649 2.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil