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Handelsinvest Europa

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MID4EUR:DC
Copenhagen
268.70
DKK
10.60
3.80%
As of 10:59:30 ET on 02/08/2016.
Open
270.90
Day Range
268.70 - 270.90
Previous Close
279.30
52Wk Range
268.70 - 343.80
1 Yr Return
-10.91%
YTD Return
-14.29%
Open
270.90
Day Range
268.70 - 270.90
Volume
199
Previous Close
279.30
52Wk Range
268.70 - 343.80
1 Yr Return
-11.64%
YTD Return
-14.29%
NAV (on 02/08/2016)
265.53
Total Assets (m DKK) (on 01/31/2012)
117.780
Inception Date
10/04/1991
Premium/Discount
1.19%
Average 52-Week Premium
1.20%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.74%
3 Yr Return
4.02%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
Heineken NV 80.24 k 47.92 m 6.79
Reckitt Benckiser Group PLC 76.54 k 46.68 m 6.61
Hennes & Mauritz AB 198.07 k 44.51 m 6.30
Roche Holding AG 24.62 k 43.73 m 6.19
Prudential PLC 316.44 k 42.34 m 5.99
L'Oreal SA 30.19 k 35.50 m 5.03
Assa Abloy AB 243.50 k 35.39 m 5.01
Autoliv Inc 49.55 k 35.09 m 4.97
Legrand SA 90.66 k 34.32 m 4.86
Svenska Handelsbanken AB 397.33 k 34.29 m 4.86
Profile
Handelsinvest Europa is an open-end fund registered in Denmark. The Fund invests in European equities.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355