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

Handelsinvest Verden

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MIDTB:DC

228.8000 DKK 1.5000 0.65%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Handelsinvest Verden (MIDTB)

Open: 231.1000 High - Low: 231.1000 - 228.8000 Primary Exchange: Copenhagen
Volume: 5,538 52-Week Range: 209.7000 - 245.7000 Beta vs MXWO: 0.6642

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  • MIDTB:DC 228.8000
  • 1D
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230.3000
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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 2014-04-23) 226.0600
Assets (M) (on 2011-12-31) 406.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium 1.1447
Fund Leveraged N

Dividends for MIDTB

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

Performance for MIDTB

1-Month +0.52% 1-Year -0.56%
3-Month +0.66% 3-Year +9.25%
Year To Date +0.13% 5-Year +15.38%
Expense Ratio -

Top Fund Holdings for MIDTB

Filing Date: 04/05/2014
Name Position Value % of Total
Citigroup Inc 131,000 33,652,082 3.163%
Johnson & Johnson 59,800 32,093,130 3.017%
Google Inc 3,500 21,663,554 2.036%
Roche Holding AG 13,370 21,524,806 2.023%
Occidental Petroleum Corp 33,200 17,471,811 1.642%
Harman International Industrie 29,400 16,716,072 1.571%
Delphi Automotive PLC 43,700 16,158,562 1.519%
Home Depot Inc/The 36,100 15,496,008 1.457%
Royal Dutch Shell PLC 74,256 14,886,799 1.399%
First Republic Bank/CA 48,500 14,453,048 1.359%

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

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