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

Handelsinvest Nordamerica

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HAINAM:DC

199.7000 DKK 1.8000 0.91%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Handelsinvest Nordamerica (HAINAM)

Open: 197.9000 High - Low: 199.7000 - 197.9000 Primary Exchange: Copenhagen
Volume: 20,862 52-Week Range: 164.2000 - 224.0000 Beta vs KFX: 0.7094

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  • HAINAM:DC 199.7000
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197.9000
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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 2014-12-18) 195.3600
Assets (M) (on 2012-01-31) 444.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium 0.8365
Fund Leveraged N

Dividends for HAINAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 43.7000
Dividend Yield (ttm) 21.88%

Performance for HAINAM

1-Month +1.49% 1-Year +14.47%
3-Month +7.50% 3-Year +21.13%
Year To Date +11.99% 5-Year +16.38%
Expense Ratio 2.59

Top Fund Holdings for HAINAM

Filing Date: 12/05/2014
Name Position Value % of Total
Sensient Technologies Corp 136,600 48,954,500 5.094%
Service Corp International/US 303,900 41,307,999 4.298%
Huron Consulting Group Inc 92,200 39,045,179 4.063%
Bright Horizons Family Solutio 142,300 38,410,627 3.997%
Grand Canyon Education Inc 129,500 35,804,904 3.726%
Pool Corp 91,200 33,342,628 3.469%
Allegion PLC 92,500 30,383,798 3.162%
Cognex Corp 121,500 30,061,913 3.128%
AO Smith Corp 89,200 29,530,627 3.073%
Cooper Cos Inc/The 28,400 28,840,369 3.001%

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

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