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

Handelsinvest Nordamerica

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HAINAM:DC

211.5000 DKK 4.7000 2.17%

As of 07:01:48 ET on 05/06/2015.

Snapshot for Handelsinvest Nordamerica (HAINAM)

Open: 211.1000 High - Low: 211.5000 - 211.1000 Primary Exchange: Copenhagen
Volume: 1,796 52-Week Range: 164.8000 - 247.5000 Beta vs KFX: 0.6994

ETF Chart for HAINAM

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  • HAINAM:DC 211.5000
  • 1D
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216.2000
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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 2015-05-05) 214.1500
Assets (M) (on 2012-01-31) 444.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium 0.5783
Fund Leveraged N

Dividends for HAINAM

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

Performance for HAINAM

1-Month -4.63% 1-Year +28.92%
3-Month +3.30% 3-Year +18.49%
Year To Date +7.08% 5-Year +14.45%
Expense Ratio 2.59

Top Fund Holdings for HAINAM

Filing Date: 02/05/2015
Name Position Value % of Total
Sensient Technologies Corp 105,600 42,997,191 4.455%
Bright Horizons Family Solutio 123,800 40,040,842 4.149%
Service Corp International/US 262,600 39,423,428 4.085%
Rollins Inc 257,550 37,220,747 3.857%
Grand Canyon Education Inc 124,000 36,403,480 3.772%
Allegion PLC 82,200 29,938,945 3.102%
Huron Consulting Group Inc 60,400 29,330,592 3.039%
Pool Corp 68,900 28,875,044 2.992%
Cognex Corp 109,200 27,382,747 2.837%
Vail Resorts Inc 45,100 25,860,510 2.679%

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

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