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Handelsinvest Danmark

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MID7:DC
Copenhagen
441.10
DKK
0.90
0.20%
As of 06:27:46 ET on 07/31/2015.
Open
443.20
Day Range
441.10 - 443.30
Previous Close
442.00
52Wk Range
340.40 - 473.00
1 Yr Return
12.35%
YTD Return
11.70%
Open
443.20
Day Range
441.10 - 443.30
Volume
541
Previous Close
442.00
52Wk Range
340.40 - 473.00
1 Yr Return
12.35%
YTD Return
11.70%
NAV (on 07/30/2015)
435.07
Total Assets (m -) (on 01/31/2012)
300.330
Inception Date
06/13/1997
Premium/Discount
1.59%
Average 52-Week Premium
1.04%
Fund Managers
-
Last Dividend (on 03/21/2014)
31.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.74%
3 Yr Return
25.89%
5 Yr Return
16.24%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 640.59 k 126.20 m 9.67
Novo Nordisk A/S 342.25 k 126.19 m 9.67
Pandora A/S 138.64 k 104.05 m 7.97
Vestas Wind Systems A/S 298.93 k 103.16 m 7.90
AP Moeller - Maersk A/S 5.43 k 64.86 m 4.97
Carlsberg A/S 106.75 k 64.48 m 4.94
Coloplast A/S 140.84 k 61.63 m 4.72
Genmab A/S 89.60 k 51.92 m 3.98
DSV A/S 236.94 k 51.89 m 3.97
Rockwool International A/S 50.71 k 51.17 m 3.92
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