• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Handelsinvest Danmark

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MID7:DC

399.5000 DKK 1.5000 0.38%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Handelsinvest Danmark (MID7)

Open: 399.0000 High - Low: 399.9000 - 397.7000 Primary Exchange: Copenhagen
Volume: 3,322 52-Week Range: 328.0000 - 407.4000 Beta vs MXWO: 0.9406

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  • MID7:DC 399.5000
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398.0000
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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 2014-09-19) 393.4000
Assets (M) (on 2012-01-31) 300.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium 0.8231
Fund Leveraged N

Dividends for MID7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 31.1000
Dividend Yield (ttm) 7.78%

Performance for MID7

1-Month +1.58% 1-Year +28.29%
3-Month +0.63% 3-Year +31.98%
Year To Date +18.00% 5-Year +17.81%
Expense Ratio -

Top Fund Holdings for MID7

Filing Date: 07/05/2014
Name Position Value % of Total
Pandora A/S 157,850 67,149,390 8.366%
Novo Nordisk A/S 239,690 60,569,663 7.547%
Coloplast A/S 116,123 57,306,701 7.140%
Vestas Wind Systems A/S 179,765 48,410,715 6.032%
Danske Bank A/S 252,068 39,322,608 4.899%
Carlsberg A/S 54,546 32,127,594 4.003%
DSV A/S 175,481 31,709,417 3.951%
AP Moeller - Maersk A/S 2,155 29,782,100 3.711%
Nordea Bank AB 376,582 29,166,276 3.634%
Novozymes A/S 99,494 27,659,332 3.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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