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Handelsinvest Danmark

MID7:DC
Copenhagen
412.80
DKK
1.50
0.36%
As of 10:59 AM EDT 7/29/2016
Open
413.20
Day Range
412.80 - 413.20
Previous Close
411.30
52Wk Range
380.40 - 475.80
1 Yr Return
5.86%
YTD Return
0.03%
Open
413.20
Day Range
412.80 - 413.20
Volume
1,422
Previous Close
411.30
52Wk Range
380.40 - 475.80
1 Yr Return
5.86%
YTD Return
0.03%
NAV (on 07/29/2016)
411.3
Total Assets (m DKK) (on 01/31/2012)
300.330
Inception Date
06/13/1997
Premium/Discount
0.36%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 03/18/2016)
54.2
Dividend Indicated Gross Yield
13.13%
Expense Ratio
-
3 Mo Return
5.20%
3 Yr Return
17.79%
5 Yr Return
17.14%

Top Fund Holdings

Name Position Value % of Fund
125.74 k 114.05 m 8.07
315.25 k 112.89 m 7.99
11.83 k 102.96 m 7.28
223.93 k 101.33 m 7.17
420.59 k 73.77 m 5.22
60.10 k 72.71 m 5.14
112.32 k 71.26 m 5.04
251.44 k 70.45 m 4.98
262.88 k 66.04 m 4.67
48.46 k 58.54 m 4.14
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