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Handelsbanken Funds - America Small Cap

SHBAMSI:LX
86.05
USD
0.09
0.10%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
66.69 - 86.05
1 Yr Return
25.05%
YTD Return
18.74%
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Previous Close
85.96
52Wk Range
66.69 - 86.05
1 Yr Return
24.87%
YTD Return
18.74%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
86.05
Total Assets (m USD) (on 08/31/2017)
951.877
Inception Date
01/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAKIM BY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
547.20 k 44.90 m 4.69
440.00 k 42.06 m 4.39
1.15 m 40.64 m 4.24
380.00 k 37.88 m 3.96
480.00 k 37.78 m 3.94
435.00 k 34.77 m 3.63
625.00 k 34.61 m 3.61
170.00 k 29.88 m 3.12
330.00 k 28.66 m 2.99
250.00 k 28.38 m 2.96
Profile
Handelsbanken Amerkia Smabolag Criteria is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equities of issuers in the United States of America and Canada but may invest up to 10 percent of its assets in equities of issuers in Latin America.
Address
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
Phone
352-499-811-220 Tel