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Handelsbanken Funds - MSCI Emerging Markets Index

HFMBISK:LX
132.50
SEK
0.89
0.67%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
112.39 - 136.33
1 Yr Return
10.85%
YTD Return
2.41%
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Previous Close
133.39
52Wk Range
112.39 - 136.33
1 Yr Return
10.97%
YTD Return
2.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
132.5
Total Assets (b SEK) (on 01/31/2018)
4.385
Inception Date
01/31/2013
Last Dividend (on 03/31/2014)
2.35
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
553.43 k 257.65 m 5.88
113.00 k 181.32 m 4.14
9.45 k 173.42 m 3.96
2.40 m 164.88 m 3.76
43.03 k 96.28 m 2.20
8.16 m 73.95 m 1.69
7.19 m 53.47 m 1.22
26.59 k 51.57 m 1.18
1.18 m 50.07 m 1.14
598.92 k 49.68 m 1.13
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