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Handelsbanken Osteuropafond

HAOSA1E:SS
41.63
EUR
0.18
0.43%
As of 3:04 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
34.76 - 44.91
1 Yr Return
19.76%
YTD Return
-2.32%
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Previous Close
41.81
52Wk Range
34.76 - 44.91
1 Yr Return
21.90%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/27/2017)
41.63
Total Assets (b SEK) (on 05/31/2017)
1.102
Inception Date
06/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SUNDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 76.97 m 6.99
1.01 m 46.73 m 4.24
109.70 k 46.16 m 4.19
136.10 k 36.84 m 3.34
370.00 k 36.25 m 3.29
24.20 k 34.01 m 3.09
7.05 m 30.41 m 2.76
72.00 k 29.82 m 2.71
1.16 m 27.32 m 2.48
81.00 k 25.44 m 2.31
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