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Handelsinvest Europa

MID4EUR:DC
Copenhagen
298.10
DKK
1.40
0.47%
As of 10:59 AM EDT 7/29/2016
Open
297.70
Day Range
296.30 - 298.10
Previous Close
299.50
52Wk Range
256.40 - 335.00
1 Yr Return
-8.89%
YTD Return
-4.91%
Open
297.70
Day Range
296.30 - 298.10
Volume
888
Previous Close
299.50
52Wk Range
256.40 - 335.00
1 Yr Return
-8.89%
YTD Return
-4.91%
NAV (on 07/29/2016)
297.55
Total Assets (m DKK) (on 07/25/2016)
559.267
Inception Date
10/04/1991
Premium/Discount
0.18%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
6.03%
5 Yr Return
8.54%

Top Fund Holdings

Name Position Value % of Fund
80.24 k 49.41 m 7.13
71.33 k 47.83 m 6.90
128.86 k 46.14 m 6.66
198.07 k 38.59 m 5.57
318.24 k 35.81 m 5.17
2.27 k 34.66 m 5.00
165.00 k 34.00 m 4.91
248.80 k 33.84 m 4.88
95.86 k 33.03 m 4.77
25.69 k 32.88 m 4.75
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