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

Handelsinvest Danmark

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MID7:DC

384.0000 DKK 1.8000 0.47%

As of 12:20:00 ET on 10/30/2014.

Snapshot for Handelsinvest Danmark (MID7)

Open: 387.8000 High - Low: 387.8000 - 383.4000 Primary Exchange: Copenhagen
Volume: 3,308 52-Week Range: 340.4000 - 407.4000 Beta vs MXWO: 0.9947

ETF Chart for MID7

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  • MID7:DC 384.0000
  • 1D
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385.8000
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 2014-10-30) 381.8100
Assets (M) (on 2012-01-31) 300.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium 0.8473
Fund Leveraged N

Dividends for MID7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 31.1000
Dividend Yield (ttm) 8.10%

Performance for MID7

1-Month -2.41% 1-Year +20.53%
3-Month -2.41% 3-Year +26.65%
Year To Date +13.42% 5-Year +17.50%
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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