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

Handelsinvest Verden

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MIDTB:DC

247.2000 DKK 0.1000 0.04%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Handelsinvest Verden (MIDTB)

Open: 247.2000 High - Low: 247.2000 - 247.2000 Primary Exchange: Copenhagen
Volume: 47 52-Week Range: 209.7000 - 249.6000 Beta vs MXWO: 0.8155

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  • MIDTB:DC 247.2000
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247.1000
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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 2014-07-29) 244.9700
Assets (M) (on 2011-12-31) 406.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 1.2575
Fund Leveraged N

Dividends for MIDTB

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

Performance for MIDTB

1-Month +0.94% 1-Year +10.31%
3-Month +9.24% 3-Year +12.50%
Year To Date +8.14% 5-Year +13.84%
Expense Ratio -

Top Fund Holdings for MIDTB

Filing Date: 07/05/2014
Name Position Value % of Total
Johnson & Johnson 48,100 27,934,554 2.380%
Apple Inc 52,400 27,056,259 2.305%
Occidental Petroleum Corp 35,200 19,733,898 1.681%
Wells Fargo & Co 66,400 19,310,378 1.645%
Discover Financial Services 52,000 18,047,236 1.538%
China Water Affairs Group Ltd 9,400,000 17,902,513 1.525%
American Express Co 33,500 17,613,587 1.501%
Ashland Inc 28,800 17,258,448 1.471%
Royal Dutch Shell PLC 75,925 17,257,481 1.470%
Delphi Automotive PLC 43,700 16,837,945 1.435%

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

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