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

Handelsbanken Funds - Nordic Shares

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SHBNOSK:LX

803.07 SEK 5.07 0.63%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Handelsbanken Funds - Nordic Shares (SHBNOSK)

Year To Date: +15.02% 3-Month: +1.63% 3-Year: +21.33% 52-Week Range: 633.53 - 819.71
1-Month: +0.81% 1-Year: +24.66% 5-Year: +12.08% Beta vs LUXXX: 0.79

Mutual Fund Chart for SHBNOSK

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  • SHBNOSK:LX 803.07
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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 2014-09-29) 803.07
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: 08/30/2014
Name Position Value % of Total
Novo Nordisk A/S 102,400 3,559,969 8.339%
Hennes & Mauritz AB 62,020 2,008,003 4.704%
Nordea Bank AB 169,463 1,681,245 3.938%
Nokia OYJ 232,000 1,483,640 3.476%
Telefonaktiebolaget LM Ericsso 144,772 1,374,009 3.219%
Danske Bank A/S 59,133 1,265,216 2.964%
Sampo Oyj 33,700 1,261,391 2.955%
Atlas Copco AB 53,202 1,179,044 2.762%
DNB ASA 72,344 1,027,820 2.408%
Swedbank AB 52,159 1,011,083 2.369%

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

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