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

Handelsinvest Verden

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MIDTB:DC

264.5000 DKK 3.7000 1.42%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Handelsinvest Verden (MIDTB)

Open: 265.2000 High - Low: 265.2000 - 262.5000 Primary Exchange: Copenhagen
Volume: 14,131 52-Week Range: 213.1000 - 267.3000 Beta vs MXWO: 0.9147

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  • MIDTB:DC 264.5000
  • 1D
  • 1M
  • 1Y
260.8000
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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 2014-12-19) 260.1100
Assets (M) (on 2011-12-31) 406.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.69
Average 52-Week % Premium 1.1392
Fund Leveraged N

Dividends for MIDTB

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

Performance for MIDTB

1-Month +0.76% 1-Year +18.08%
3-Month +2.68% 3-Year +16.83%
Year To Date +15.75% 5-Year +12.73%
Expense Ratio -

Top Fund Holdings for MIDTB

Filing Date: 12/05/2014
Name Position Value % of Total
Apple Inc 52,400 36,413,540 2.813%
China Water Affairs Group Ltd 9,400,000 29,404,842 2.272%
Wells Fargo & Co 66,400 21,774,681 1.682%
Ashland Inc 30,600 21,700,767 1.677%
Sound Global Ltd 3,544,000 21,264,695 1.643%
Sensient Technologies Corp 59,100 21,180,168 1.636%
Bayer AG 22,525 19,942,742 1.541%
American Express Co 35,500 19,615,535 1.516%
Johnson & Johnson 30,000 19,415,978 1.500%
Occidental Petroleum Corp 37,300 18,525,098 1.431%

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

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