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

Handelsinvest Nordamerica

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HAINAM:DC

178.4000 DKK 3.3000 1.88%

As of 11:20:00 ET on 08/19/2014.

Snapshot for Handelsinvest Nordamerica (HAINAM)

Open: 177.0000 High - Low: 178.4000 - 177.0000 Primary Exchange: Copenhagen
Volume: 2,880 52-Week Range: 164.2000 - 224.0000 Beta vs KFX: 0.6542

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  • HAINAM:DC 178.4000
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175.1000
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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 2014-08-19) 177.7100
Assets (M) (on 2012-01-31) 444.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium 1.0145
Fund Leveraged N

Dividends for HAINAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 43.7000
Dividend Yield (ttm) 24.50%

Performance for HAINAM

1-Month +1.42% 1-Year +11.93%
3-Month +6.19% 3-Year +23.41%
Year To Date +0.95% 5-Year +16.29%
Expense Ratio 2.59

Top Fund Holdings for HAINAM

Filing Date: 07/05/2014
Name Position Value % of Total
Sensient Technologies Corp 124,500 38,317,893 4.278%
First Republic Bank/CA 118,800 36,257,200 4.048%
Service Corp International/US 308,200 35,649,223 3.980%
AO Smith Corp 128,400 34,896,364 3.896%
Hubbell Inc 49,700 33,573,495 3.748%
Grand Canyon Education Inc 123,700 32,071,432 3.581%
Prosperity Bancshares Inc 91,100 31,612,371 3.529%
Gruma SAB de CV 473,200 31,297,905 3.494%
Xylem Inc/NY 139,800 29,932,381 3.342%
Huron Consulting Group Inc 77,100 29,829,909 3.330%

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

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