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Handelsbanken Funds - Nordic Shares

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SHBNOSK:LX
959.78
SEK
1.41
0.15%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
720.82 - 1,013.44
1 Yr Return
21.67%
YTD Return
16.23%
Previous Close
958.37
52Wk Range
720.82 - 1,013.44
1 Yr Return
21.67%
YTD Return
16.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
959.78
Total Assets (m EUR) (on 06/30/2015)
45.072
Inception Date
07/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA AUVRAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 78.40 k 3.83 m 8.50
Nordea Bank AB 176.46 k 1.97 m 4.38
Danske Bank A/S 62.13 k 1.64 m 3.64
Volvo AB 135.00 k 1.50 m 3.33
Sampo Oyj 31.70 k 1.34 m 2.97
Telefonaktiebolaget LM Ericsso 139.77 k 1.30 m 2.88
Telenor ASA 65.50 k 1.28 m 2.85
Nokia OYJ 192.00 k 1.17 m 2.59
DNB ASA 75.34 k 1.12 m 2.49
Vestas Wind Systems A/S 25.00 k 1.12 m 2.48
Profile
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.
ADDRESS
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
PHONE
352-499-811-220 Tel