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Handelsinvest Danmark

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MID7:DC
Copenhagen
406.00
DKK
28.50
6.56%
As of 10:59:30 ET on 02/08/2016.
Open
424.60
Day Range
406.00 - 424.60
Previous Close
434.50
52Wk Range
393.00 - 475.80
1 Yr Return
-1.93%
YTD Return
-13.67%
Open
424.60
Day Range
406.00 - 424.60
Volume
3,108
Previous Close
434.50
52Wk Range
393.00 - 475.80
1 Yr Return
-3.29%
YTD Return
-13.67%
NAV (on 02/08/2016)
401.62
Total Assets (m DKK) (on 01/31/2012)
300.330
Inception Date
06/13/1997
Premium/Discount
1.09%
Average 52-Week Premium
0.92%
Fund Managers
-
Last Dividend (on 03/21/2014)
31.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.76%
3 Yr Return
16.78%
5 Yr Return
11.03%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 139.14 k 127.59 m 8.49
Novo Nordisk A/S 330.25 k 125.46 m 8.35
Danske Bank A/S 590.59 k 109.08 m 7.26
Vestas Wind Systems A/S 225.43 k 100.97 m 6.72
AP Moeller - Maersk A/S 9.08 k 80.07 m 5.33
Coloplast A/S 132.84 k 74.72 m 4.97
DSV A/S 278.94 k 74.50 m 4.96
Carlsberg A/S 115.82 k 66.94 m 4.45
ISS A/S 267.88 k 65.10 m 4.33
Rockwool International A/S 61.46 k 63.92 m 4.25
Profile
Handelsinvest Danmark Fund is an open-end fund registered in Denmark. The Fund invests mainly in Danish equities.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355