- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Handelsinvest Norden (HANNORD)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.0500 - 129.2000 | Beta vs KFX: | 0.9330 |
Fund Profile & Information for HANNORD
Handelsinvest Norden is an open-end fund incorporated in Denmark. The Fund invests primarily in equities within the Nordic region countries. The Fund can invest up to 10% of assets in other equity funds with the same investment strategy. The Fund's benchmark is the MSCI Nordic Index.
| Inception Date: | 2006-10-12 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HANNORD
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 172.0200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HANNORD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 1.0000 |
| Dividend Yield (ttm) | 0.80% |
Performance for HANNORD
| 1-Month | +6.17% | 1-Year | +26.33% |
|---|---|---|---|
| 3-Month | +1.77% | 3-Year | +11.64% |
| Year To Date | +9.42% | 5-Year | +2.20% |
| Expense Ratio | - |
Top Fund Holdings for HANNORD
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 13,076 | 12,775,252 | 7.087% |
| Nordea Bank AB | 120,539 | 8,271,166 | 4.588% |
| Hennes & Mauritz AB | 32,221 | 6,507,425 | 3.610% |
| Telefonaktiebolaget LM Ericsso | 85,538 | 5,970,466 | 3.312% |
| Skandinaviska Enskilda Banken | 86,037 | 5,049,565 | 2.801% |
| AP Moeller - Maersk A/S | 109 | 4,556,200 | 2.528% |
| Atlas Copco AB | 30,642 | 4,550,939 | 2.525% |
| Volvo AB | 55,459 | 4,433,681 | 2.460% |
| Danske Bank A/S | 42,866 | 4,402,338 | 2.442% |
| Swedbank AB | 30,791 | 4,306,441 | 2.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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