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Handelsinvest Norden

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HANNORD:DC
Copenhagen
138.10
DKK
As of 00:00:00 ET on 08/28/2015.
52Wk Range
128.70 - 169.00
1 Yr Return
-4.23%
YTD Return
-4.36%
Volume
0
52Wk Range
128.70 - 169.00
1 Yr Return
-4.23%
YTD Return
-4.36%
NAV (on 08/28/2015)
138.59
Total Assets (m DKK) (on 12/31/2011)
172.020
Inception Date
10/12/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 03/21/2014)
4.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.13%
3 Yr Return
8.83%
5 Yr Return
8.16%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 50.50 k 18.62 m 10.17
Nordea Bank AB 97.34 k 8.13 m 4.44
Telefonaktiebolaget LM Ericsso 105.22 k 7.26 m 3.96
Danske Bank A/S 33.90 k 6.68 m 3.65
Sampo Oyj 18.67 k 5.97 m 3.26
Volvo AB 71.01 k 5.90 m 3.23
AP Moeller - Maersk A/S 461.00 5.51 m 3.01
Telenor ASA 35.42 k 5.13 m 2.80
Nokia OYJ 103.78 k 4.68 m 2.56
Vestas Wind Systems A/S 13.48 k 4.65 m 2.54
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