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

Handelsinvest Europa

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MID4EUR:DC

276.5000 DKK 3.3000 1.21%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Handelsinvest Europa (MID4EUR)

Open: 276.4000 High - Low: 278.4000 - 276.4000 Primary Exchange: Copenhagen
Volume: 2,297 52-Week Range: 245.0000 - 279.7000 Beta vs MXWO: 0.9117

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  • MID4EUR:DC 276.5000
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273.2000
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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 2014-09-19) 276.5300
Assets (M) (on 2012-01-31) 117.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium 0.2769
Fund Leveraged N

Dividends for MID4EUR

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

Performance for MID4EUR

1-Month +2.79% 1-Year +5.53%
3-Month +0.18% 3-Year +15.27%
Year To Date +4.62% 5-Year +9.25%
Expense Ratio -

Top Fund Holdings for MID4EUR

Filing Date: 07/05/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 33,296 16,057,262 8.303%
Novo Nordisk A/S 60,175 15,206,223 7.863%
Spectris PLC 70,835 14,824,097 7.665%
Svenska Handelsbanken AB 45,647 11,868,447 6.137%
Prosegur Cia de Seguridad SA 296,996 11,847,390 6.126%
Autoliv Inc 15,914 9,429,409 4.876%
Burberry Group PLC 68,589 9,410,172 4.866%
Bunzl PLC 59,880 9,370,432 4.845%
Roche Holding AG 5,693 9,357,191 4.838%
Swatch Group AG/The 2,743 8,949,668 4.628%

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

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