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Handelsbanken Osteuropafond

HANOSTE:SS
416.00
SEK
3.22
0.77%
As of 12:48 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
318.84 - 426.43
1 Yr Return
27.09%
YTD Return
2.16%
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Previous Close
419.22
52Wk Range
318.84 - 426.43
1 Yr Return
27.12%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
416
Total Assets (b SEK) (on 04/30/2017)
1.141
Inception Date
06/12/1996
Last Dividend (on 02/16/2011)
4.4
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SUNDMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 87.01 m 7.63
1.01 m 49.98 m 4.38
455.00 k 49.16 m 4.31
109.70 k 48.03 m 4.21
97.50 k 42.88 m 3.76
136.10 k 33.91 m 2.97
7.05 m 33.41 m 2.93
24.20 k 33.00 m 2.89
1.16 m 27.72 m 2.43
88.00 k 27.47 m 2.41
Profile
Handelsbanken Osteuropafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Russian, Hungarian, Czech, and Polish equities and equity-related securities.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00