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Handelsinvest Nordamerica

HAINAM:DC
Copenhagen
225.40
DKK
0.00
0.00%
As of 4/19/2018
Previous Close
225.40
52Wk Range
199.00 - 235.60
1 Yr Return
6.84%
YTD Return
-0.22%
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Volume
40,345
Previous Close
225.40
52Wk Range
199.00 - 235.60
1 Yr Return
6.69%
YTD Return
-0.22%
NAV (on 04/19/2018)
225.01
Total Assets (m DKK) (on 08/18/2017)
582.634
Inception Date
-
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/30/2018)
1
Dividend Indicated Gross Yield
0.44%
Expense Ratio
2.59%
3 Mo Return
-0.40%
3 Yr Return
5.87%
5 Yr Return
13.59%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 130.36 m 5.16
140.00 k 124.07 m 4.91
199.22 k 102.98 m 4.08
440.10 k 100.67 m 3.99
160.00 k 96.70 m 3.83
253.10 k 95.94 m 3.80
100.00 k 94.78 m 3.75
133.20 k 76.29 m 3.02
145.00 k 75.36 m 2.98
70.00 k 71.86 m 2.85
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