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Handelsinvest Verden

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MIDTB:DC
Copenhagen
269.40
DKK
0.70
0.26%
As of 10:59:48 ET on 02/05/2016.
Open
269.60
Day Range
267.10 - 271.70
Previous Close
270.10
52Wk Range
261.40 - 326.50
1 Yr Return
-5.74%
YTD Return
-10.71%
Open
269.60
Day Range
267.10 - 271.70
Volume
4,704
Previous Close
270.10
52Wk Range
261.40 - 326.50
1 Yr Return
-5.07%
YTD Return
-10.71%
NAV (on 02/05/2016)
266.96
Total Assets (m DKK) (on 12/31/2011)
406.130
Inception Date
06/19/1990
Premium/Discount
0.91%
Average 52-Week Premium
1.10%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.08%
3 Yr Return
6.74%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 58.90 k 42.59 m 2.43
NetEase Inc 25.40 k 31.63 m 1.80
Walt Disney Co/The 39.80 k 28.73 m 1.64
Alphabet Inc 5.41 k 28.20 m 1.61
Gamesa Corp Tecnologica SA 235.33 k 27.78 m 1.58
Check Point Software Technolog 45.10 k 25.21 m 1.44
Facebook Inc 34.00 k 24.45 m 1.39
Ryanair Holdings PLC 213.87 k 23.96 m 1.37
Grand City Properties SA 149.97 k 23.94 m 1.36
Activision Blizzard Inc 87.50 k 23.27 m 1.33
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