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

Handelsinvest Norden

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HANNORD:DC

142.6000 DKK

As of 00:00:00 ET on 12/19/2014.

Snapshot for Handelsinvest Norden (HANNORD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 128.7000 - 149.7000 Beta vs KFX: 0.8321

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  • HANNORD:DC 141.8000
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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 2014-12-19) 142.2500
Assets (M) (on 2011-12-31) 172.0200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.1723
Fund Leveraged N

Dividends for HANNORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 4.9000
Dividend Yield (ttm) 3.46%

Performance for HANNORD

1-Month -2.34% 1-Year +13.28%
3-Month -3.21% 3-Year +18.33%
Year To Date +7.47% 5-Year +10.98%
Expense Ratio -

Top Fund Holdings for HANNORD

Filing Date: 11/05/2014
Name Position Value % of Total
Novo Nordisk A/S 57,233 14,846,240 8.279%
Nordea Bank AB 115,803 8,690,295 4.846%
Hennes & Mauritz AB 34,043 8,054,964 4.492%
Atlas Copco AB 39,372 6,746,629 3.762%
Nokia OYJ 122,171 6,001,331 3.347%
Sampo Oyj 19,987 5,684,080 3.170%
AP Moeller - Maersk A/S 399 5,194,980 2.897%
Telefonaktiebolaget LM Ericsso 74,632 5,191,816 2.895%
Danske Bank A/S 31,774 5,137,856 2.865%
Swedbank AB 29,540 4,614,452 2.573%

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

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