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Handelsinvest Hojrentelande

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MIDHOJR:DC
Copenhagen
84.30
DKK
1.00
1.20%
As of 11:00:00 ET on 08/28/2015.
Open
84.00
Day Range
84.00 - 84.50
Previous Close
83.30
52Wk Range
82.80 - 93.50
1 Yr Return
-9.26%
YTD Return
-6.33%
Open
84.00
Day Range
84.00 - 84.50
Volume
9,361
Previous Close
83.30
52Wk Range
82.80 - 93.50
1 Yr Return
-9.26%
YTD Return
-6.33%
NAV (on 08/28/2015)
84.21
Total Assets (m DKK) (on 12/31/2011)
493.150
Inception Date
12/15/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.33%
Fund Managers
MORTEN BUGGE
Last Dividend (on 03/21/2014)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.64%
3 Yr Return
-2.71%
5 Yr Return
0.15%
Top Fund Holdings
Name Position Value % of Fund
PERU 5.7 08/12/24 6.50 k 13.32 m 2.93
ROMANI 4 ⅞ 01/22/24 1.70 k 12.41 m 2.73
MGS 3.654 10/31/19 6.50 k 11.67 m 2.57
POLGB 5 04/25/16 6.00 k 11.09 m 2.44
IFC 7.8 06/03/19 100.00 k 10.96 m 2.41
ASIA 6.35 08/17/16 100.00 k 10.75 m 2.37
BNTNF 10 01/01/25 5.50 k 10.28 m 2.26
THAIGB 3 ⅛ 12/11/15 50.00 k 10.04 m 2.21
EBRD 7.2 06/08/16 20.00 m 9.96 m 2.19
HGB 3 ½ 06/24/20 20/B 400.00 k 9.74 m 2.14
Profile
Handelsinvest Hojrentelande is an open-end fund incorporated in Denmark. The Fund is a globally diversified emerging market debt fund that dynamically invests across hard currency sovereign debt and local currency denominated debt, currency instruments, disteressed debt and exotic opportunities.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355