Error: Could not add to watchlist. X

Handelsinvest Verden

+ Watchlist
MIDTB:DC
Copenhagen
304.20
DKK
1.30
0.43%
As of 11:00:00 ET on 07/02/2015.
Open
304.50
Day Range
303.90 - 306.50
Volume
9,112
Previous Close
305.50
52Wk Range
233.40 - 326.50
1 Yr Return
23.51%
NAV (on 07/02/2015)
301.08
Total Assets (m DKK) (on 12/31/2011)
406.130
Inception Date
06/19/1990
Premium/Discount
1.04%
Average 52-Week Premium
1.06%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
15.35%
5 Yr Return
13.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.80 k 46.87 m 3.00
Walt Disney Co/The 29.50 k 21.52 m 1.37
Cooper Cos Inc/The 17.50 k 20.84 m 1.33
Gamesa Corp Tecnologica SA 190.97 k 18.80 m 1.20
FANUC Corp 12.70 k 18.56 m 1.19
Check Point Software Technolog 32.80 k 18.14 m 1.16
AIA Group Ltd 406.60 k 17.60 m 1.12
MasterCard Inc 28.50 k 17.44 m 1.11
Alliance Data Systems Corp 8.90 k 17.37 m 1.11
CVS Health Corp 26.00 k 17.34 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