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Handelsbanken Funds - MSCI Emerging Markets Index

HFMEAIE:LX
15.13
EUR
0.14
0.92%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
14.06 - 16.46
1 Yr Return
5.29%
YTD Return
-2.45%
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Previous Close
15.27
52Wk Range
14.06 - 16.46
1 Yr Return
5.29%
YTD Return
-2.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
15.13
Total Assets (b SEK) (on 05/31/2018)
4.413
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS DOLATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
546.03 k 245.42 m 5.56
111.51 k 195.01 m 4.42
450.67 k 187.20 m 4.24
2.31 m 152.22 m 3.45
41.47 k 87.51 m 1.98
8.16 m 72.79 m 1.65
26.59 k 56.97 m 1.29
7.19 m 52.65 m 1.19
638.92 k 50.36 m 1.14
506.10 k 43.82 m 0.99
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