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Handelsbanken Funds - Global Index Criteria

HBGLEAS:LX
230.31
SEK
1.70
0.74%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
198.94 - 232.42
1 Yr Return
13.38%
YTD Return
9.43%
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Previous Close
228.61
52Wk Range
198.94 - 232.42
1 Yr Return
13.70%
YTD Return
9.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
230.31
Total Assets (b SEK) (on 08/29/2014)
11.652
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN HAGMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
483.09 k 630.43 m 2.63
640.79 k 381.25 m 1.59
230.52 k 315.44 m 1.31
33.93 k 264.73 m 1.10
240.37 k 253.18 m 1.06
329.65 k 238.42 m 0.99
28.45 k 212.67 m 0.89
26.15 k 198.79 m 0.83
919.92 k 174.88 m 0.73
249.95 k 168.37 m 0.70
Profile
Handelsbanken Funds - Global Index Criteria is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital growth. The Fund will invest directly or through the use of financial derivative instruments in companies considered by the Investment Manager to be ethical and socially responsible.
Address
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
Phone
352-499-811-220 Tel