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Handelsinvest Nordamerica

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HAINAM:DC
Copenhagen
209.60
DKK
4.10
1.92%
As of 10:59:59 ET on 09/01/2015.
Open
213.10
Day Range
208.60 - 213.10
Previous Close
213.70
52Wk Range
164.80 - 247.50
1 Yr Return
15.04%
YTD Return
3.81%
Open
213.10
Day Range
208.60 - 213.10
Volume
606
Previous Close
213.70
52Wk Range
164.80 - 247.50
1 Yr Return
15.04%
YTD Return
3.81%
NAV (on 08/31/2015)
212.92
Total Assets (m DKK) (on 01/31/2012)
444.900
Inception Date
-
Premium/Discount
0.37%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on 03/21/2014)
43.7
Dividend Indicated Gross Yield
-
Expense Ratio
2.59%
3 Mo Return
-5.11%
3 Yr Return
16.97%
5 Yr Return
16.18%
Top Fund Holdings
Name Position Value % of Fund
Bright Horizons Family Solutio 127.60 k 49.44 m 5.16
Sensient Technologies Corp 106.70 k 48.56 m 5.07
Rollins Inc 211.00 k 38.46 m 4.01
PRA Group Inc 87.30 k 36.80 m 3.84
Huron Consulting Group Inc 72.20 k 34.23 m 3.57
Service Corp International/US 172.10 k 33.77 m 3.53
Grand Canyon Education Inc 112.20 k 32.26 m 3.37
Vail Resorts Inc 41.10 k 30.18 m 3.15
HSN Inc 63.50 k 29.96 m 3.13
Exponent Inc 98.10 k 29.65 m 3.10
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355