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Handelsbanken Nordiska Smabolagsfond

HANNORS:SS
952.47
SEK
3.01
0.32%
As of 12:34 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
809.54 - 972.54
1 Yr Return
14.71%
YTD Return
10.19%
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Previous Close
949.46
52Wk Range
809.54 - 972.54
1 Yr Return
15.97%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/22/2017)
952.47
Total Assets (b SEK) (on 08/31/2017)
17.011
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
162.92 k 325.56 m 1.91
1.39 m 290.97 m 1.71
4.91 m 259.35 m 1.52
690.00 k 231.80 m 1.36
7.03 m 229.72 m 1.35
735.00 k 227.24 m 1.34
1.53 m 222.81 m 1.31
1.69 m 220.06 m 1.29
1.16 m 219.59 m 1.29
610.00 k 211.79 m 1.25
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