- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Handelsinvest Nordamerica
+ Add to WatchlistHAINAM:DC
197.9000 DKK 0.1000 0.05%As of 11:20:00 ET on 05/17/2013.
Snapshot for Handelsinvest Nordamerica (HAINAM)
| Open: | 196.8000 | High - Low: | 197.9000 - 196.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,175 | 52-Week Range: | 154.2000 - 199.4000 | Beta vs KFX: | 0.6690 |
Fund Profile & Information for HAINAM
Handelsinvest Nordamerika is an open end fund incorporated in Denmark. The Fund's objective is to provide a diversified and long term return by investing in North American equities. The fund invests its assets in North American equites.
| Inception Date: | Telephone: | +45-97-12-3355 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HAINAM
| NAV | - |
|---|---|
| Assets (M) | (on 2012-01-31) 444.9000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HAINAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 4.0000 |
| Dividend Yield (ttm) | 2.02% |
Performance for HAINAM
| 1-Month | +7.79% | 1-Year | +25.79% |
|---|---|---|---|
| 3-Month | +12.62% | 3-Year | +12.40% |
| Year To Date | +20.54% | 5-Year | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for HAINAM
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 124,800 | 20,397,967 | 2.802% |
| Citigroup Inc | 70,500 | 18,860,371 | 2.590% |
| Kansas City Southern | 30,200 | 18,783,398 | 2.580% |
| Apple Inc | 6,600 | 16,906,613 | 2.322% |
| Home Depot Inc/The | 38,600 | 16,240,651 | 2.231% |
| First Cash Financial Services | 52,500 | 15,909,068 | 2.185% |
| Fomento Economico Mexicano SAB | 22,900 | 15,387,896 | 2.114% |
| Susser Holdings Corp | 46,800 | 14,915,614 | 2.049% |
| Google Inc | 3,100 | 14,870,370 | 2.042% |
| Pacific Rubiales Energy Corp | 123,600 | 14,789,419 | 2.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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