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

Handelsinvest Europa

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MID4EUR:DC

261.3000 DKK 1.4000 0.53%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Europa (MID4EUR)

Open: 261.3000 High - Low: 261.3000 - 261.3000 Primary Exchange: Copenhagen
Volume: 95 52-Week Range: 229.9000 - 273.5000 Beta vs MXWO: 0.7491

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  • MID4EUR:DC 261.3000
  • 1D
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262.7000
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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 2014-04-16) 262.0500
Assets (M) (on 2012-01-31) 117.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.6223
Fund Leveraged N

Dividends for MID4EUR

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.77%

Performance for MID4EUR

1-Month +1.67% 1-Year +6.31%
3-Month -0.72% 3-Year +8.66%
Year To Date -1.14% 5-Year +14.08%
Expense Ratio -

Top Fund Holdings for MID4EUR

Filing Date: 04/05/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 33,967 14,876,210 7.841%
Novo Nordisk A/S 60,754 14,799,674 7.801%
Spectris PLC 68,272 14,706,254 7.752%
Svenska Handelsbanken AB 44,134 11,866,200 6.255%
Rolls-Royce Holdings PLC 114,048 11,174,193 5.890%
Burberry Group PLC 71,889 9,326,348 4.916%
Bunzl PLC 63,623 9,318,822 4.912%
Johnson Matthey PLC 31,504 9,305,697 4.905%
Prosegur Cia de Seguridad SA 262,363 9,148,074 4.822%
Air Liquide SA 12,265 9,079,679 4.786%

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

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