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

Handelsinvest Danmark

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MID7:DC

412.4000 DKK 2.4000 0.59%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Handelsinvest Danmark (MID7)

Open: 412.0000 High - Low: 415.7000 - 412.0000 Primary Exchange: Copenhagen
Volume: 29,067 52-Week Range: 340.4000 - 418.1000 Beta vs MXWO: 1.0284

ETF Chart for MID7

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  • MID7:DC 412.4000
  • 1D
  • 1M
  • 1Y
410.0000
Interactive MID7 Chart

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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 2015-01-27) 409.3500
Assets (M) (on 2012-01-31) 300.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium 0.9477
Fund Leveraged N

Dividends for MID7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 31.1000
Dividend Yield (ttm) 7.54%

Performance for MID7

1-Month +3.80% 1-Year +23.52%
3-Month +8.96% 3-Year +26.07%
Year To Date +3.82% 5-Year +17.78%
Expense Ratio -

Top Fund Holdings for MID7

Filing Date: 12/05/2014
Name Position Value % of Total
Novo Nordisk A/S 292,249 81,771,270 8.714%
Danske Bank A/S 404,585 68,779,450 7.330%
Pandora A/S 127,142 67,321,689 7.174%
AP Moeller - Maersk A/S 5,075 62,067,250 6.614%
Coloplast A/S 113,623 59,765,698 6.369%
Vestas Wind Systems A/S 190,925 44,867,375 4.781%
DSV A/S 212,151 39,608,592 4.221%
Tryg A/S 51,282 36,512,784 3.891%
Sydbank A/S 163,436 30,889,404 3.292%
Carlsberg A/S 58,754 30,816,473 3.284%

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

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