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

Handelsinvest Norden

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HANNORD:DC

152.8000 DKK

As of 00:00:00 ET on 01/26/2015.

Snapshot for Handelsinvest Norden (HANNORD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 128.7000 - 155.5000 Beta vs KFX: 0.8476

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  • HANNORD:DC 153.2000
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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 2015-01-26) 153.3700
Assets (M) (on 2011-12-31) 172.0200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.1733
Fund Leveraged N

Dividends for HANNORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 4.9000
Dividend Yield (ttm) 3.21%

Performance for HANNORD

1-Month +6.85% 1-Year +13.65%
3-Month +9.14% 3-Year +15.53%
Year To Date +5.82% 5-Year +12.07%
Expense Ratio -

Top Fund Holdings for HANNORD

Filing Date: 12/05/2014
Name Position Value % of Total
Novo Nordisk A/S 55,643 15,568,911 8.482%
Nordea Bank AB 115,803 8,736,477 4.760%
Hennes & Mauritz AB 34,043 8,734,647 4.759%
Atlas Copco AB 35,249 6,089,642 3.318%
Nokia OYJ 122,171 6,058,283 3.301%
Sampo Oyj 19,987 5,911,069 3.220%
Telefonaktiebolaget LM Ericsso 74,632 5,615,480 3.059%
Danske Bank A/S 31,774 5,401,580 2.943%
Swedbank AB 29,540 4,582,601 2.497%
Pandora A/S 8,147 4,313,837 2.350%

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

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