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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Handelsinvest Verden

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MIDTB:DC

303.6000 DKK 0.3000 0.10%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Handelsinvest Verden (MIDTB)

Open: 303.0000 High - Low: 305.5000 - 302.0000 Primary Exchange: Copenhagen
Volume: 10,089 52-Week Range: 223.2000 - 314.0000 Beta vs MXWO: 0.8955

ETF Chart for MIDTB

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  • MIDTB:DC 303.6000
  • 1D
  • 1M
  • 1Y
303.3000
Interactive MIDTB Chart

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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 (on 2015-03-27) 301.3000
Assets (M) (on 2011-12-31) 406.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium 1.0991
Fund Leveraged N

Dividends for MIDTB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MIDTB

1-Month +1.17% 1-Year +32.69%
3-Month +15.00% 3-Year +15.96%
Year To Date +14.87% 5-Year +13.04%
Expense Ratio -

Top Fund Holdings for MIDTB

Filing Date: 02/05/2015
Name Position Value % of Total
Apple Inc 47,900 37,495,317 2.683%
Sound Global Ltd 3,947,000 25,263,667 1.808%
China Water Affairs Group Ltd 8,476,000 24,907,506 1.782%
Sensient Technologies Corp 59,100 24,063,769 1.722%
Wells Fargo & Co 66,400 23,053,948 1.649%
Ashland Inc 26,700 21,683,462 1.551%
Bayer AG 22,525 21,571,061 1.543%
Infosys Ltd 91,800 20,903,926 1.496%
Johnson & Johnson 30,000 19,908,726 1.424%
Walt Disney Co/The 29,500 19,561,462 1.400%

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

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