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Handelsbanken Funds - MSCI Emerging Markets Index

HFMASEK:LX
155.50
SEK
0.52
0.34%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
123.95 - 156.09
1 Yr Return
25.43%
YTD Return
3.92%
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Previous Close
154.98
52Wk Range
123.95 - 156.09
1 Yr Return
24.19%
YTD Return
3.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
155.5
Total Assets (b SEK) (on 12/31/2017)
4.099
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS DOLATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
539.83 k 229.55 m 5.60
9.24 k 180.04 m 4.39
109.10 k 154.02 m 3.76
2.31 m 145.88 m 3.56
41.03 k 93.65 m 2.28
1.64 m 67.16 m 1.64
7.87 m 59.33 m 1.45
25.79 k 49.46 m 1.21
569.42 k 47.26 m 1.15
6.89 m 45.39 m 1.11
Profile
Handelsbanken Funds - MSCI Emerging Markets Index is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equities, equity-linked securities, index and participation notes, equity-linked notes, bonds and convertible bonds, deposits with credit institutions and in money-market instruments.
Address
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
Phone
352-499-811-220 Tel