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Handelsinvest Nordamerica

HAINAM:DC
Copenhagen
211.60
DKK
1.30
0.62%
As of 10:59 AM EDT 5/24/2017
Open
211.60
Day Range
211.60 - 211.60
Previous Close
210.30
52Wk Range
167.00 - 219.90
1 Yr Return
22.52%
YTD Return
5.06%
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Open
211.60
Day Range
211.60 - 211.60
Volume
8,668
Previous Close
210.30
52Wk Range
167.00 - 219.90
1 Yr Return
25.28%
YTD Return
5.06%
NAV (on 05/24/2017)
211.31
Total Assets (b DKK) (on 05/24/2017)
1.676
Inception Date
-
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.59%
3 Mo Return
-0.42%
3 Yr Return
13.99%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
182.20 k 93.53 m 5.18
386.60 k 85.07 m 4.71
141.92 k 76.22 m 4.22
93.00 k 75.98 m 4.20
201.40 k 74.65 m 4.13
139.40 k 72.47 m 4.01
107.70 k 71.06 m 3.93
126.50 k 70.67 m 3.91
229.40 k 60.84 m 3.37
43.70 k 58.99 m 3.26
Profile
Handelsinvest Nordamerika is an open end fund incorporated in Denmark. The Fund's objective is to provide a diversified and long term return by investing in North American equities. The fund invests its assets in North American equites.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355