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

Handelsinvest Norden

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HANNORD:DC

144.4000 DKK

As of 00:00:00 ET on 07/28/2014.

Snapshot for Handelsinvest Norden (HANNORD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 123.8000 - 147.9000 Beta vs KFX: 0.7618

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  • HANNORD:DC 144.4000
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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 2014-07-29) 144.0900
Assets (M) (on 2011-12-31) 172.0200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.1073
Fund Leveraged N

Dividends for HANNORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 4.9000
Dividend Yield (ttm) 3.39%

Performance for HANNORD

1-Month +0.77% 1-Year +19.89%
3-Month +2.70% 3-Year +12.64%
Year To Date +9.44% 5-Year +14.63%
Expense Ratio -

Top Fund Holdings for HANNORD

Filing Date: 07/05/2014
Name Position Value % of Total
Novo Nordisk A/S 62,014 15,670,938 8.134%
Nordea Bank AB 113,032 8,721,570 4.527%
Hennes & Mauritz AB 31,215 7,290,694 3.784%
Statoil ASA 37,342 6,276,536 3.258%
Danske Bank A/S 37,469 5,845,164 3.034%
Telenor ASA 42,166 5,244,501 2.722%
Skandinaviska Enskilda Banken 71,659 5,224,913 2.712%
Atlas Copco AB 32,007 5,057,301 2.625%
DNB ASA 47,016 4,839,071 2.512%
Volvo AB 54,631 4,221,904 2.191%

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

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