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Handelsinvest Norden

HANNORD:DC
Copenhagen
122.60
DKK
As of 12:00 AM EDT 7/28/2016
52Wk Range
114.20 - 154.40
1 Yr Return
-4.01%
YTD Return
-1.37%
Volume
0
52Wk Range
114.20 - 154.40
1 Yr Return
-4.78%
YTD Return
-1.37%
NAV (on 07/29/2016)
122.25
Total Assets (m DKK) (on 07/25/2016)
141.430
Inception Date
10/12/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 03/18/2016)
19.9
Dividend Indicated Gross Yield
16.23%
Expense Ratio
-
3 Mo Return
1.66%
3 Yr Return
6.15%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
30.33 k 10.86 m 7.88
9.58 k 4.33 m 3.14
22.90 k 4.02 m 2.91
23.28 k 4.00 m 2.90
58.01 k 3.81 m 2.76
17.36 k 3.69 m 2.68
91.68 k 3.48 m 2.53
43.15 k 3.47 m 2.52
42.87 k 3.41 m 2.47
60.69 k 3.40 m 2.47
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