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Handelsbanken Nordiska Smabolagsfond

HANNORS:SS
908.76
SEK
3.73
0.41%
As of 3:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
671.94 - 908.76
1 Yr Return
35.24%
YTD Return
5.13%
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Previous Close
905.03
52Wk Range
671.94 - 908.76
1 Yr Return
32.44%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
908.76
Total Assets (b SEK) (on 01/31/2017)
15.370
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
1.07 m 271.68 m 1.77
1.15 m 251.08 m 1.63
1.79 m 248.47 m 1.62
152.42 k 237.76 m 1.55
483.90 k 236.03 m 1.54
7.93 m 233.37 m 1.52
1.29 m 231.08 m 1.50
1.43 m 228.09 m 1.48
482.72 k 217.06 m 1.41
2.57 m 200.52 m 1.30
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