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Handelsinvest Danmark

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MID7:DC
Copenhagen
426.20
DKK
4.00
0.93%
As of 11:00:00 ET on 07/02/2015.
Open
430.20
Day Range
426.20 - 430.30
Volume
5,300
Previous Close
430.20
52Wk Range
340.40 - 473.00
1 Yr Return
5.76%
NAV (on 07/02/2015)
421.2
Total Assets (m DKK) (on 01/31/2012)
300.330
Inception Date
06/13/1997
Premium/Discount
1.19%
Average 52-Week Premium
1.03%
Fund Managers
-
Last Dividend (on 03/21/2014)
31.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
26.39%
5 Yr Return
16.83%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 662.59 k 131.19 m 9.95
Novo Nordisk A/S 342.25 k 130.33 m 9.89
Vestas Wind Systems A/S 298.93 k 99.21 m 7.53
Pandora A/S 138.64 k 92.89 m 7.05
AP Moeller - Maersk A/S 5.05 k 66.60 m 5.05
Carlsberg A/S 101.75 k 61.82 m 4.69
Coloplast A/S 110.84 k 55.97 m 4.25
DSV A/S 236.94 k 55.02 m 4.17
Genmab A/S 89.60 k 53.13 m 4.03
ISS A/S 200.98 k 47.05 m 3.57
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