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Handelsinvest Norden

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HANNORD:DC
Copenhagen
124.50
DKK
0.40
0.32%
As of 10:59 AM EST on 2/12/2016.
Open
124.30
Day Range
124.00 - 124.70
Previous Close
124.10
52Wk Range
124.00 - 169.00
1 Yr Return
-20.80%
YTD Return
-14.32%
Open
124.30
Day Range
124.00 - 124.70
Volume
0
Previous Close
124.10
52Wk Range
124.00 - 169.00
1 Yr Return
-20.60%
YTD Return
-14.32%
NAV (on 02/12/2016)
123.94
Total Assets (m DKK) (on 12/31/2011)
172.020
Inception Date
10/12/2006
Premium/Discount
0.45%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 03/21/2014)
4.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.37%
3 Yr Return
2.60%
5 Yr Return
2.33%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 30.33 k 11.52 m 7.27
Sampo Oyj 18.67 k 6.19 m 3.90
Nokia OYJ 106.68 k 5.25 m 3.31
Danske Bank A/S 26.90 k 4.97 m 3.13
Telefonaktiebolaget LM Ericsso 79.22 k 4.80 m 3.03
Nordea Bank AB 68.69 k 4.75 m 2.99
Hennes & Mauritz AB 21.00 k 4.72 m 2.98
Pandora A/S 4.83 k 4.43 m 2.80
Vestas Wind Systems A/S 9.38 k 4.20 m 2.65
Assa Abloy AB 28.30 k 4.11 m 2.59
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355