- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Handelsinvest Verden
+ Add to WatchlistMIDTB:DC
244.2000 DKK 0.2000 0.08%As of 11:20:00 ET on 05/17/2013.
Snapshot for Handelsinvest Verden (MIDTB)
| Open: | 244.5000 | High - Low: | 244.5000 - 244.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,017 | 52-Week Range: | 185.9000 - 245.7000 | Beta vs MXWO: | 0.6506 |
Fund Profile & Information for MIDTB
Handelsinvest Verden Fund is an open-end fund registered in Denmark. The Fund invests in Danish and international equities.
| Inception Date: | 1990-06-19 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for MIDTB
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 406.1300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MIDTB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for MIDTB
| 1-Month | +5.99% | 1-Year | +25.88% |
|---|---|---|---|
| 3-Month | +7.34% | 3-Year | +12.64% |
| Year To Date | +14.06% | 5-Year | +5.64% |
| Expense Ratio | - |
Top Fund Holdings for MIDTB
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 84,900 | 57,049,447 | 5.889% |
| Embotelladora Andina SA | 148,200 | 34,216,402 | 3.532% |
| Pacific Rubiales Energy Corp | 270,200 | 32,330,915 | 3.337% |
| Pfizer Inc | 192,600 | 31,479,555 | 3.250% |
| Alfa Laval AB | 237,044 | 29,503,945 | 3.046% |
| Adidas AG | 45,265 | 28,845,515 | 2.978% |
| Heineken NV | 69,152 | 27,811,623 | 2.871% |
| Kroton Educacional SA | 335,606 | 27,395,649 | 2.828% |
| Colgate-Palmolive Co | 75,400 | 25,945,459 | 2.678% |
| CBS Corp | 92,500 | 25,071,688 | 2.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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