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Handelsbanken MSCI USA Index

HANUB1S:SS
251.52
SEK
1.01
0.40%
As of 3:04 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
205.87 - 263.17
1 Yr Return
21.42%
YTD Return
2.43%
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Previous Close
252.53
52Wk Range
205.87 - 263.17
1 Yr Return
21.01%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
251.52
Total Assets (b SEK) (on 05/31/2017)
14.274
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS ZETTERLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.55 k 563.94 m 3.95
595.45 k 360.76 m 2.53
32.90 k 283.85 m 1.99
191.03 k 250.99 m 1.76
220.08 k 244.86 m 1.72
336.34 k 234.88 m 1.65
25.33 k 211.98 m 1.49
290.24 k 206.84 m 1.45
24.10 k 206.36 m 1.45
498.16 k 166.51 m 1.17
Profile
Handelsbanken USA Index is an open-end fund incorporated in Sweden. The Fund's objective is to track the MSCI USA Index as closely as possible. The Fund invests its assets in U.S. equities.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00