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Handelsinvest Europa

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MID4EUR:DC
Copenhagen
291.20
DKK
5.50
1.85%
As of 11:00:00 ET on 09/04/2015.
Open
292.20
Day Range
291.20 - 293.40
Previous Close
296.70
52Wk Range
245.00 - 343.80
1 Yr Return
6.51%
YTD Return
4.86%
Open
292.20
Day Range
291.20 - 293.40
Volume
528
Previous Close
296.70
52Wk Range
245.00 - 343.80
1 Yr Return
6.51%
YTD Return
4.86%
NAV (on 09/04/2015)
287.6
Total Assets (m DKK) (on 01/31/2012)
117.780
Inception Date
10/04/1991
Premium/Discount
1.25%
Average 52-Week Premium
0.84%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.71%
3 Yr Return
8.89%
5 Yr Return
9.95%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 72.66 k 42.11 m 6.51
Prudential PLC 238.64 k 39.11 m 6.05
Roche Holding AG 20.56 k 38.90 m 6.02
Novo Nordisk A/S 97.40 k 35.91 m 5.55
Autoliv Inc 42.65 k 32.96 m 5.10
Continental AG 20.06 k 32.45 m 5.02
Heineken NV 62.98 k 32.00 m 4.95
Assa Abloy AB 249.60 k 31.91 m 4.93
Bunzl PLC 171.42 k 31.34 m 4.85
Hennes & Mauritz AB 121.97 k 31.25 m 4.83
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