• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Handelsinvest Nordamerica

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HAINAM:DC

209.0000 DKK 4.1000 1.92%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Handelsinvest Nordamerica (HAINAM)

Open: 211.5000 High - Low: 212.0000 - 209.0000 Primary Exchange: Copenhagen
Volume: 98,403 52-Week Range: 164.2000 - 217.5000 Beta vs KFX: 0.7195

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  • HAINAM:DC 209.0000
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213.1000
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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 (on 2015-01-26) 212.4900
Assets (M) (on 2012-01-31) 444.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium 0.7937
Fund Leveraged N

Dividends for HAINAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 43.7000
Dividend Yield (ttm) 20.91%

Performance for HAINAM

1-Month +7.14% 1-Year +24.36%
3-Month +17.60% 3-Year +20.93%
Year To Date +5.55% 5-Year +17.86%
Expense Ratio 2.59

Top Fund Holdings for HAINAM

Filing Date: 12/05/2014
Name Position Value % of Total
Sensient Technologies Corp 136,600 48,954,500 5.094%
Service Corp International/US 303,900 41,307,999 4.298%
Huron Consulting Group Inc 92,200 39,045,179 4.063%
Bright Horizons Family Solutio 142,300 38,410,627 3.997%
Grand Canyon Education Inc 129,500 35,804,904 3.726%
Pool Corp 91,200 33,342,628 3.469%
Allegion PLC 92,500 30,383,798 3.162%
Cognex Corp 121,500 30,061,913 3.128%
AO Smith Corp 89,200 29,530,627 3.073%
Cooper Cos Inc/The 28,400 28,840,369 3.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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