Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Handelsinvest Europa

+ Add to Watchlist

MID4EUR:DC

302.3000 DKK 0.3000 0.10%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Handelsinvest Europa (MID4EUR)

Open: 302.0000 High - Low: 302.3000 - 299.0000 Primary Exchange: Copenhagen
Volume: 2,487 52-Week Range: 245.0000 - 306.5000 Beta vs MXWO: 0.9887

ETF Chart for MID4EUR

No chart data available.
  • MID4EUR:DC 302.3000
  • 1D
  • 1M
  • 1Y
302.0000
Interactive MID4EUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 299.7900
Assets (M) (on 2012-01-31) 117.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 0.2410
Fund Leveraged N

Dividends for MID4EUR

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

Performance for MID4EUR

1-Month +8.75% 1-Year +17.92%
3-Month +17.05% 3-Year +13.97%
Year To Date +8.75% 5-Year +11.32%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil