- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Handelsinvest Europa
+ Add to WatchlistMID4EUR:DC
251.9000 DKK 5.1000 1.98%As of 11:20:00 ET on 05/23/2013.
Snapshot for Handelsinvest Europa (MID4EUR)
| Open: | 251.9000 | High - Low: | 251.9000 - 251.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,580 | 52-Week Range: | 208.2000 - 259.9000 | Beta vs MXWO: | 0.7943 |
Fund Profile & Information for MID4EUR
Handelsinvest Europa is an open-end fund registered in Denmark. The Fund invests in European equities.
| Inception Date: | 1991-10-04 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for MID4EUR
| NAV | - |
|---|---|
| Assets (M) | (on 2012-01-31) 117.7800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MID4EUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 2.0000 |
| Dividend Yield (ttm) | 0.79% |
Performance for MID4EUR
| 1-Month | +6.95% | 1-Year | +20.71% |
|---|---|---|---|
| 3-Month | +6.12% | 3-Year | +15.31% |
| Year To Date | +12.04% | 5-Year | +2.16% |
| Expense Ratio | - |
Top Fund Holdings for MID4EUR
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 126,550 | 12,764,785 | 7.997% |
| Reckitt Benckiser Group PLC | 30,153 | 12,368,597 | 7.749% |
| Spectris PLC | 63,773 | 11,973,709 | 7.501% |
| Johnson Matthey PLC | 47,986 | 10,907,498 | 6.833% |
| Air Liquide SA | 13,539 | 9,817,580 | 6.150% |
| Bunzl PLC | 67,585 | 7,720,102 | 4.836% |
| SKF AB | 55,029 | 7,417,208 | 4.647% |
| Swatch Group AG/The | 2,232 | 7,410,252 | 4.642% |
| TGS Nopec Geophysical Co ASA | 35,733 | 7,358,977 | 4.610% |
| Svenska Handelsbanken AB | 28,356 | 7,304,264 | 4.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page