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

Handelsinvest Europa

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MID4EUR:DC

268.5000 DKK 0.00000.00%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Handelsinvest Europa (MID4EUR)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 302 52-Week Range: 245.0000 - 280.4000 Beta vs MXWO: 0.9634

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  • MID4EUR:DC 268.5000
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268.5000
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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 (on 2014-12-17) 265.6000
Assets (M) (on 2012-01-31) 117.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium 0.2299
Fund Leveraged N

Dividends for MID4EUR

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MID4EUR

1-Month +0.79% 1-Year +6.13%
3-Month -2.29% 3-Year +14.07%
Year To Date +1.59% 5-Year +8.46%
Expense Ratio -

Top Fund Holdings for MID4EUR

Filing Date: 12/05/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 34,305 16,823,405 7.774%
Novo Nordisk A/S 47,435 13,272,313 6.133%
Svenska Handelsbanken AB 44,272 12,899,828 5.961%
Prosegur Cia de Seguridad SA 349,573 12,666,252 5.853%
Autoliv Inc 17,284 11,025,245 5.095%
Burberry Group PLC 68,873 10,918,673 5.045%
Johnson Matthey PLC 33,469 10,630,849 4.912%
Bunzl PLC 62,939 10,624,928 4.910%
Air Liquide SA 14,036 10,604,851 4.900%
Hennes & Mauritz AB 41,328 10,604,657 4.900%

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

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