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Handelsinvest Verden

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MIDTB:DC
Copenhagen
302.30
DKK
0.00
0.00%
As of 10:59:59 ET on 07/28/2015.
Open
300.70
Day Range
300.70 - 304.10
Previous Close
302.30
52Wk Range
233.40 - 326.50
1 Yr Return
22.29%
YTD Return
14.38%
Open
300.70
Day Range
300.70 - 304.10
Volume
3,246
Previous Close
302.30
52Wk Range
233.40 - 326.50
1 Yr Return
22.29%
YTD Return
14.38%
NAV (on 07/28/2015)
298.15
Total Assets (m -) (on 12/31/2011)
406.130
Inception Date
06/19/1990
Premium/Discount
1.39%
Average 52-Week Premium
1.05%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.18%
3 Yr Return
13.98%
5 Yr Return
12.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.80 k 46.58 m 2.93
Walt Disney Co/The 29.50 k 22.80 m 1.43
Gamesa Corp Tecnologica SA 190.97 k 21.26 m 1.34
CVS Health Corp 26.00 k 18.45 m 1.16
MasterCard Inc 28.50 k 18.06 m 1.13
AIA Group Ltd 406.60 k 17.98 m 1.13
HCA Holdings Inc 29.30 k 17.83 m 1.12
FANUC Corp 12.70 k 17.77 m 1.12
Check Point Software Technolog 32.80 k 17.71 m 1.11
Alliance Data Systems Corp 8.90 k 17.69 m 1.11
Profile
Handelsinvest Verden Fund is an open-end fund registered in Denmark. The Fund invests in Danish and international equities.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355