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

Handelsinvest Norden

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HANNORD:DC

152.0000 DKK

As of 00:00:00 ET on 05/18/2015.

Snapshot for Handelsinvest Norden (HANNORD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 128.7000 - 169.0000 Beta vs KFX: 0.8084

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  • HANNORD:DC 152.0000
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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 2015-05-22) 155.9900
Assets (M) (on 2011-12-31) 172.0200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.1439
Fund Leveraged N

Dividends for HANNORD

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

Performance for HANNORD

1-Month -3.74% 1-Year +6.29%
3-Month -5.24% 3-Year +16.57%
Year To Date +5.26% 5-Year +11.75%
Expense Ratio -

Top Fund Holdings for HANNORD

Filing Date: 02/05/2015
Name Position Value % of Total
Novo Nordisk A/S 47,746 13,664,905 7.193%
Telefonaktiebolaget LM Ericsso 110,386 8,828,450 4.647%
Hennes & Mauritz AB 32,981 8,818,604 4.642%
Nokia OYJ 150,799 7,638,771 4.021%
Nordea Bank AB 78,933 6,681,311 3.517%
Sampo Oyj 19,987 6,494,247 3.419%
Atlas Copco AB 31,573 6,219,200 3.274%
AP Moeller - Maersk A/S 464 6,212,960 3.270%
Danske Bank A/S 31,774 5,643,062 2.970%
Skandinaviska Enskilda Banken 48,476 3,798,399 1.999%

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

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