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Multi Asset 100

HO00A1N:SS
266.09
NOK
0.77
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
241.26 - 278.58
1 Yr Return
9.99%
YTD Return
-2.77%
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Previous Close
265.32
52Wk Range
241.26 - 278.58
1 Yr Return
10.72%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
266.09
Total Assets (b SEK) (on 03/31/2018)
11.564
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS EMBRINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 2.07 b 17.94
1.55 m 1.56 b 13.48
3.66 m 1.14 b 9.84
1.23 m 1.03 b 8.94
8.31 m 938.47 m 8.12
2.53 m 892.90 m 7.72
1.01 m 788.23 m 6.82
1.44 m 477.44 m 4.13
4.93 m 431.24 m 3.73
1.74 m 289.77 m 2.51
Profile
Multi Asset 100 is an open-end fund incorporated in Sweden. The Fund's objective is to reach a high, long-term return. Normally 50% of assets is invested in funds focusing on Nordic region investments and 50% in funds investing outside of the Nordic region. The Fund invests in at least 5 and a maximum of 30 different funds. Up to 10% of assets are invested in CD's.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00