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Handelsbanken Nordiska Smabolagsfond

HANNORS:SS
960.23
SEK
3.42
0.36%
As of 12:33 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
694.49 - 967.91
1 Yr Return
28.71%
YTD Return
11.09%
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Previous Close
956.81
52Wk Range
694.49 - 967.91
1 Yr Return
30.59%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
960.23
Total Assets (b SEK) (on 04/30/2017)
17.245
Inception Date
10/15/1998
Last Dividend (on 02/16/2012)
9.45
Dividend Indicated Gross Yield
-
Fund Managers
TORE MARKEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 305.24 m 1.77
1.39 m 274.98 m 1.59
1.21 m 251.92 m 1.46
152.42 k 247.02 m 1.43
1.23 m 243.75 m 1.41
690.00 k 236.72 m 1.37
590.00 k 224.72 m 1.30
702.51 k 219.04 m 1.27
6.93 m 218.07 m 1.26
676.80 k 217.96 m 1.26
Profile
Handelsbanken Nordiska Smabolagsfonden is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities issued by small and medium-sized companies in the Nordic region.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00