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

Handelsinvest Nordamerica

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HAINAM:DC

164.2000 DKK 0.1000 0.06%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Nordamerica (HAINAM)

Open: 164.3000 High - Low: 164.3000 - 164.2000 Primary Exchange: Copenhagen
Volume: 814 52-Week Range: 164.2000 - 224.0000 Beta vs KFX: 0.5984

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  • HAINAM:DC 164.2000
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164.3000
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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 2014-04-16) 163.5100
Assets (M) (on 2012-01-31) 444.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium 0.9933
Fund Leveraged N

Dividends for HAINAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 43.7000
Dividend Yield (ttm) 26.61%

Performance for HAINAM

1-Month -2.36% 1-Year +12.43%
3-Month -6.11% 3-Year +13.36%
Year To Date -7.08% 5-Year +16.70%
Expense Ratio 2.59

Top Fund Holdings for HAINAM

Filing Date: 04/05/2014
Name Position Value % of Total
First Republic Bank/CA 125,900 37,518,324 4.673%
Prosperity Bancshares Inc 96,400 34,367,622 4.281%
Sensient Technologies Corp 102,400 30,967,586 3.857%
Grand Canyon Education Inc 116,700 29,864,066 3.720%
Susser Holdings Corp 79,300 27,172,957 3.385%
Hubbell Inc 42,000 27,107,020 3.376%
AO Smith Corp 107,800 27,104,501 3.376%
Pool Corp 77,000 25,839,003 3.218%
PDC Energy Inc 78,100 25,386,200 3.162%
First Financial Bankshares Inc 71,750 23,897,280 2.977%

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

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