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Handelsbanken Norgefond

HANONOK:NO
1,052.19
NOK
10.07
0.95%
As of 2:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
865.97 - 1,086.74
1 Yr Return
20.01%
YTD Return
1.08%
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Previous Close
1,062.26
52Wk Range
865.97 - 1,086.74
1 Yr Return
23.24%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/24/2017)
1,052.187
Total Assets (b NOK) (on 11/30/2015)
2.996
Inception Date
03/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DAHL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 302.72 m 7.47
4.60 m 231.15 m 5.71
1.73 m 225.29 m 5.56
617.00 k 195.47 m 4.82
2.44 m 184.45 m 4.55
2.48 m 182.17 m 4.50
1.20 m 179.64 m 4.43
1.20 m 174.96 m 4.32
480.00 k 166.85 m 4.12
18.25 m 157.13 m 3.88
Profile
Handelsbanken Norgefond is an open-end fund incorporated in Norway. The Fund's objective is to achieve value growth over time that exceeds the average price trend on the Oslo stock exchange. The Fund invests in the Norwegian equity markets and the investments are allocated accross several sectors to diversify risk. The Fund may also invest in fund units and deposit certificates.
Address
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
Phone
47-22-94-07-00