- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Denmark
Handelsinvest Danmark
+ Add to WatchlistMID7:DC
303.0000 DKK 2.1000 0.70%As of 11:20:00 ET on 05/24/2013.
Snapshot for Handelsinvest Danmark (MID7)
| Open: | 304.5000 | High - Low: | 304.5000 - 303.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 485 | 52-Week Range: | 222.1000 - 311.7000 | Beta vs MXWO: | 0.8228 |
Fund Profile & Information for MID7
Handelsinvest Danmark Fund is an open-end fund registered in Denmark. The Fund invests mainly in Danish equities.
| Inception Date: | 1997-06-13 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for MID7
| NAV | (on 2000-08-16) 263.1000 |
|---|---|
| Assets (M) | (on 2012-01-31) 300.3300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MID7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 8.0000 |
| Dividend Yield (ttm) | 2.64% |
Performance for MID7
| 1-Month | +3.73% | 1-Year | +33.19% |
|---|---|---|---|
| 3-Month | +7.60% | 3-Year | +13.81% |
| Year To Date | +17.15% | 5-Year | +5.20% |
| Expense Ratio | - |
Top Fund Holdings for MID7
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Bank A/S | 468,818 | 48,147,609 | 9.216% |
| Novo Nordisk A/S | 46,838 | 45,760,726 | 8.759% |
| Carlsberg A/S | 63,846 | 34,700,301 | 6.642% |
| AP Moeller - Maersk A/S | 616 | 25,748,800 | 4.928% |
| Pandora A/S | 132,850 | 23,806,720 | 4.557% |
| Tryg A/S | 42,322 | 20,911,300 | 4.002% |
| Topdanmark A/S | 140,430 | 20,530,866 | 3.930% |
| DSV A/S | 148,481 | 20,341,897 | 3.894% |
| Chr Hansen Holding A/S | 97,500 | 20,192,250 | 3.865% |
| Coloplast A/S | 62,123 | 19,543,896 | 3.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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