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Handelsbanken Funds Global Selective Criteria

HGAISEK:LX
140.87
SEK
1.49
1.05%
As of 1:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
126.14 - 148.66
1 Yr Return
8.56%
YTD Return
2.42%
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Previous Close
142.36
52Wk Range
126.14 - 148.66
1 Yr Return
7.27%
YTD Return
2.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
140.87
Total Assets (m EUR) (on 06/30/2017)
120.272
Inception Date
10/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKING KJELLSTROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
361.20 k 7.24 m 6.02
61.00 k 7.08 m 5.88
66.40 k 7.07 m 5.88
39.00 k 6.34 m 5.27
70.80 k 6.28 m 5.22
230.50 k 6.01 m 4.99
66.60 k 5.98 m 4.97
64.90 k 5.87 m 4.88
128.20 k 5.83 m 4.85
309.47 k 5.71 m 4.75
Profile
Handelsbanken Funds Global Selective Criteria is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks researched and selected on a world-wide basis.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00