• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Handelsinvest Norden

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HANNORD:DC

136.1000 DKK

As of 00:00:00 ET on 04/16/2014.

Snapshot for Handelsinvest Norden (HANNORD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 112.0000 - 147.9000 Beta vs KFX: 0.7686

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  • HANNORD:DC 136.6000
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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 (on 2014-04-16) 137.1500
Assets (M) (on 2011-12-31) 172.0200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.1295
Fund Leveraged N

Dividends for HANNORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 4.9000
Dividend Yield (ttm) 3.60%

Performance for HANNORD

1-Month +0.22% 1-Year +15.59%
3-Month -0.42% 3-Year +7.10%
Year To Date +3.15% 5-Year +17.34%
Expense Ratio -

Top Fund Holdings for HANNORD

Filing Date: 04/05/2014
Name Position Value % of Total
Novo Nordisk A/S 70,751 17,234,944 8.828%
Nordea Bank AB 106,562 8,289,992 4.246%
Volvo AB 83,019 7,032,396 3.602%
AP Moeller - Maersk A/S 535 6,997,800 3.585%
Skandinaviska Enskilda Banken 85,303 6,419,443 3.288%
Danske Bank A/S 37,469 5,800,201 2.971%
Atlas Copco AB 35,735 5,708,832 2.924%
Telefonaktiebolaget LM Ericsso 75,864 5,487,953 2.811%
Telenor ASA 42,166 5,098,410 2.612%
Hennes & Mauritz AB 21,665 5,007,564 2.565%

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

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