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Tillvaextmarknadsfond

HATIB1S:SS
285.05
SEK
4.51
1.61%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
221.75 - 285.05
1 Yr Return
21.73%
YTD Return
5.97%
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Previous Close
280.54
52Wk Range
221.75 - 285.05
1 Yr Return
20.95%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
285.05
Total Assets (b SEK) (on 01/31/2018)
17.760
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA SYNNING
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
3.65 m 1.70 b 9.56
715.50 k 1.15 b 6.46
13.59 m 933.71 m 5.26
36.86 k 676.45 m 3.81
17.67 m 652.58 m 3.67
4.57 m 449.25 m 2.53
89.90 m 425.22 m 2.39
168.00 k 422.47 m 2.38
3.46 m 322.02 m 1.81
4.74 m 318.59 m 1.79
Profile
Tillvaextmarknadsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will primarily invest in equities issued in Asia, Latin America, Eastern Europe, South Africa and other emerging markets. The Fund can also invest in funds and depository receipts, as well as using futures and options.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00