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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

447.5000 DKK 4.5000 1.00%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Handelsinvest Danmark (MID7)

Open: 445.5000 High - Low: 449.8000 - 444.3000 Primary Exchange: Copenhagen
Volume: 7,736 52-Week Range: 340.4000 - 454.0000 Beta vs MXWO: 1.0029

ETF Chart for MID7

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  • MID7:DC 447.5000
  • 1D
  • 1M
  • 1Y
452.0000
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 2015-03-03) 447.5800
Assets (M) (on 2012-01-31) 300.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.99
Average 52-Week % Premium 0.9621
Fund Leveraged N

Dividends for MID7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 31.1000
Dividend Yield (ttm) 6.95%

Performance for MID7

1-Month +9.58% 1-Year +24.52%
3-Month +13.91% 3-Year +27.25%
Year To Date +14.46% 5-Year +18.45%
Expense Ratio -

Top Fund Holdings for MID7

Filing Date: 02/05/2015
Name Position Value % of Total
Danske Bank A/S 559,585 99,382,296 9.779%
AP Moeller - Maersk A/S 6,353 85,066,670 8.370%
Vestas Wind Systems A/S 300,925 84,499,740 8.314%
Novo Nordisk A/S 287,249 82,210,664 8.089%
Coloplast A/S 95,835 49,402,943 4.861%
Pandora A/S 104,642 46,199,443 4.546%
DSV A/S 219,651 45,863,129 4.513%
Sydbank A/S 183,436 34,742,778 3.419%
Tryg A/S 41,282 32,736,626 3.221%
Genmab A/S 71,467 32,081,536 3.157%

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

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