Error: Could not add to watchlist. X

Handelsinvest Nordamerica

+ Watchlist
HAINAM:DC
Copenhagen
227.30
DKK
1.60
0.71%
As of 11:00:00 ET on 07/01/2015.
Open
228.50
Day Range
227.30 - 228.50
Volume
567
Previous Close
225.70
52Wk Range
164.80 - 247.50
1 Yr Return
26.70%
NAV (on 06/30/2015)
225.89
Total Assets (m DKK) (on 01/31/2012)
444.900
Inception Date
-
Premium/Discount
-0.08%
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
-2.00%
3 Yr Return
21.32%
5 Yr Return
16.90%
Top Fund Holdings
Name Position Value % of Fund
Sensient Technologies Corp 101.90 k 45.62 m 4.99
Bright Horizons Family Solutio 122.70 k 45.49 m 4.98
Service Corp International/US 192.40 k 37.03 m 4.05
Rollins Inc 211.00 k 35.30 m 3.86
Grand Canyon Education Inc 112.20 k 31.09 m 3.40
Allegion PLC 71.20 k 29.11 m 3.18
PRA Group Inc 76.00 k 28.93 m 3.16
Vail Resorts Inc 41.10 k 28.53 m 3.12
HSN Inc 59.40 k 27.16 m 2.97
Cognex Corp 80.60 k 26.81 m 2.93
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