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Handelsbanken Nordenfond

HNORA1E:SS
115.43
EUR
0.45
0.39%
As of 12:35 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
88.35 - 115.98
1 Yr Return
30.65%
YTD Return
12.38%
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Previous Close
114.98
52Wk Range
88.35 - 115.98
1 Yr Return
21.05%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/26/2017)
115.43
Total Assets (b SEK) (on 05/31/2017)
21.526
Inception Date
01/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA AUVRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.19 m 1.55 b 7.18
2.40 m 783.59 m 3.64
14.16 m 779.66 m 3.62
1.75 m 701.46 m 3.26
2.08 m 597.77 m 2.78
754.96 k 582.57 m 2.71
1.88 m 576.93 m 2.68
3.66 m 520.15 m 2.42
3.45 m 490.67 m 2.28
4.42 m 463.62 m 2.15
Profile
Handelsbanken Nordenfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will primarily invest in equities and equity-related instruments issued in Denmark, Finland, Norway, and Sweden. The Fund can also invest in funds, depositary receipts, and derivative instruments.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00