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

Handelsinvest Europa

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MID4EUR:DC

336.8000 DKK 0.5000 0.15%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Handelsinvest Europa (MID4EUR)

Open: 336.8000 High - Low: 336.8000 - 336.8000 Primary Exchange: Copenhagen
Volume: 246 52-Week Range: 245.0000 - 343.8000 Beta vs MXWO: 0.9504

ETF Chart for MID4EUR

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  • MID4EUR:DC 336.8000
  • 1D
  • 1M
  • 1Y
337.3000
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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 2015-04-24) 330.3600
Assets (M) (on 2012-01-31) 117.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.95
Average 52-Week % Premium 0.4613
Fund Leveraged N

Dividends for MID4EUR

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

Performance for MID4EUR

1-Month +1.45% 1-Year +27.09%
3-Month +11.49% 3-Year +15.68%
Year To Date +21.28% 5-Year +12.24%
Expense Ratio -

Top Fund Holdings for MID4EUR

Filing Date: 02/05/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 47,921 26,740,341 7.998%
Svenska Handelsbanken AB 81,761 24,164,197 7.228%
Novo Nordisk A/S 73,836 21,131,863 6.321%
Burberry Group PLC 113,227 20,111,983 6.016%
L'Oreal SA 16,916 19,857,578 5.940%
Johnson Matthey PLC 51,100 16,532,659 4.945%
Air Liquide SA 19,430 16,452,092 4.921%
BASF SE 27,216 16,413,963 4.910%
Prudential PLC 101,562 16,394,000 4.904%
Hennes & Mauritz AB 60,741 16,241,194 4.858%

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

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