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Handelsinvest Nordamerica

HAINAM:DC
Copenhagen
172.50
DKK
0.20
0.12%
As of 10:59 AM EDT 5/26/2016
Open
173.00
Day Range
172.50 - 173.70
Previous Close
172.70
52Wk Range
160.00 - 239.80
1 Yr Return
-7.89%
YTD Return
-1.94%
Open
173.00
Day Range
172.50 - 173.70
Volume
10,978
Previous Close
172.70
52Wk Range
160.00 - 239.80
1 Yr Return
-8.62%
YTD Return
-1.94%
NAV (on 05/26/2016)
171.57
Total Assets (m DKK) (on 01/31/2012)
444.900
Inception Date
-
Premium/Discount
0.54%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 03/18/2016)
33.6
Dividend Indicated Gross Yield
19.48%
Expense Ratio
2.59%
3 Mo Return
8.89%
3 Yr Return
10.21%
5 Yr Return
12.69%

Top Fund Holdings

Name Position Value % of Fund
117.50 k 51.35 m 5.93
169.80 k 48.25 m 5.57
96.90 k 41.32 m 4.77
215.80 k 37.68 m 4.35
61.50 k 34.93 m 4.03
106.40 k 34.46 m 3.98
93.85 k 33.91 m 3.91
146.15 k 31.51 m 3.64
70.62 k 30.04 m 3.47
117.50 k 28.63 m 3.30
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