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Handelsbanken Osteuropafond

HAOSA1E:SS
43.56
EUR
0.08
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
41.23 - 44.91
1 Yr Return
2.01%
YTD Return
2.21%
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Previous Close
43.64
52Wk Range
41.23 - 44.91
1 Yr Return
2.81%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 12/15/2017)
43.56
Total Assets (b SEK) (on 11/30/2017)
1.071
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
2.29 m 73.30 m 6.84
108.70 k 51.06 m 4.77
132.10 k 42.17 m 3.94
425.00 k 39.41 m 3.68
840.00 k 35.19 m 3.28
1.14 m 29.88 m 2.79
6.80 m 27.54 m 2.57
81.00 k 25.04 m 2.34
85.00 k 23.45 m 2.19
1.11 m 22.76 m 2.12
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