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

Handelsinvest Danmark

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MID7:DC

362.8000 DKK 2.8000 0.78%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Danmark (MID7)

Open: 359.8000 High - Low: 362.8000 - 359.8000 Primary Exchange: Copenhagen
Volume: 583 52-Week Range: 279.6000 - 405.5000 Beta vs MXWO: 0.8401

ETF Chart for MID7

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  • MID7:DC 362.8000
  • 1D
  • 1M
  • 1Y
360.0000
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 2014-04-16) 362.2800
Assets (M) (on 2012-01-31) 300.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.5532
Fund Leveraged N

Dividends for MID7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 31.1000
Dividend Yield (ttm) 8.57%

Performance for MID7

1-Month +1.63% 1-Year +36.31%
3-Month +3.60% 3-Year +15.48%
Year To Date +7.16% 5-Year +23.79%
Expense Ratio -

Top Fund Holdings for MID7

Filing Date: 04/05/2014
Name Position Value % of Total
Danske Bank A/S 469,568 72,689,126 9.734%
Novo Nordisk A/S 273,690 66,670,884 8.928%
Pandora A/S 147,850 54,453,155 7.292%
AP Moeller - Maersk A/S 3,755 49,115,400 6.577%
Vestas Wind Systems A/S 160,265 37,758,434 5.056%
Coloplast A/S 79,123 35,518,315 4.756%
Novozymes A/S 114,765 27,555,077 3.690%
Carlsberg A/S 49,046 27,171,484 3.639%
Nordea Bank AB 319,382 24,943,734 3.340%
DSV A/S 140,481 24,921,329 3.337%

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

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