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Handelsinvest Norden

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HANNORD:DC
Copenhagen
150.10
DKK
0.40
0.27%
As of 11:00:00 ET on 07/29/2015.
Open
150.60
Day Range
150.10 - 150.60
Previous Close
150.50
52Wk Range
128.70 - 169.00
1 Yr Return
4.22%
YTD Return
4.22%
Open
150.60
Day Range
150.10 - 150.60
Volume
0
Previous Close
150.50
52Wk Range
128.70 - 169.00
1 Yr Return
4.22%
YTD Return
4.22%
NAV (on 07/28/2015)
147.56
Total Assets (m -) (on 12/31/2011)
172.020
Inception Date
10/12/2006
Premium/Discount
1.99%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 03/21/2014)
4.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.59%
3 Yr Return
13.18%
5 Yr Return
9.08%
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