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Handelsbanken Osteuropafond

HANOSTE:SS
426.49
SEK
0.17
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
368.89 - 426.66
1 Yr Return
15.13%
YTD Return
4.74%
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Previous Close
426.66
52Wk Range
368.89 - 426.66
1 Yr Return
16.03%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/17/2017)
426.49
Total Assets (b SEK) (on 09/30/2017)
1.086
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
2.83 m 77.19 m 7.11
96.70 k 42.02 m 3.87
28.50 k 40.82 m 3.76
132.10 k 40.60 m 3.74
390.00 k 36.72 m 3.38
740.00 k 33.47 m 3.08
81.00 k 29.68 m 2.73
6.80 m 28.54 m 2.63
1.20 m 26.50 m 2.44
1.16 m 25.77 m 2.37
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