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Handelsinvest Norden

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HANNORD:DC
Copenhagen
147.40
DKK
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
128.70 - 169.00
1 Yr Return
2.22%
NAV (on 07/02/2015)
147.32
Total Assets (m DKK) (on 12/31/2011)
172.020
Inception Date
10/12/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 03/21/2014)
4.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
14.12%
5 Yr Return
10.22%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 50.50 k 19.23 m 10.06
Telefonaktiebolaget LM Ericsso 105.22 k 8.02 m 4.19
Danske Bank A/S 33.90 k 6.71 m 3.51
Nordea Bank AB 73.64 k 6.41 m 3.35
Volvo AB 71.01 k 6.22 m 3.25
AP Moeller - Maersk A/S 461.00 6.08 m 3.18
Sampo Oyj 18.67 k 5.95 m 3.12
Telenor ASA 35.42 k 5.40 m 2.83
Nokia OYJ 103.78 k 4.99 m 2.61
DNB ASA 41.54 k 4.90 m 2.57
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