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Global Tema Criteria
HUTGTA1:SS
46.63
EUR
0.03
0.06%
As of 12:33 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
43.04 - 49.06
1 Yr Return
7.86%
YTD Return
-0.49%
Previous Close
46.66
52Wk Range
43.04 - 49.06
1 Yr Return
9.04%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
46.63
Total Assets (b SEK) (on 03/31/2018)
22.816
Inception Date
01/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAFFAN LINDFELDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
7974:JP Nintendo Co Ltd | 171.00 k | 631.01 m | 2.77 |
EWBC:US East West Bancorp Inc | 1.15 m | 602.12 m | 2.64 |
UNH:US UnitedHealth Group Inc | 327.00 k | 586.05 m | 2.57 |
700:HK Tencent Holdings Ltd | 1.29 m | 561.65 m | 2.46 |
PRU:LN Prudential PLC | 2.59 m | 541.16 m | 2.37 |
MA:US Mastercard Inc | 359.00 k | 526.63 m | 2.31 |
2181:JP Persol Holdings Co Ltd | 2.15 m | 522.79 m | 2.29 |
BAER:SW Julius Baer Group Ltd | 838.00 k | 430.50 m | 1.89 |
PGR:US Progressive Corp/The | 798.62 k | 407.52 m | 1.79 |
BKNG:US Booking Holdings Inc | 22.76 k | 396.54 m | 1.74 |
Profile
Global Tema Criteria is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will invest in equities traded on the major stock markets worldwide. The Fund can also invest in funds and depository receipts, as well as using futures and options.
Address
Handelsbanken Fonder ABBlasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00 Website
www.handelsbanken.se