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Handelsinvest Danmark

HANDE17:DC
432.53
DKK
1.95
0.45%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
409.10 - 442.13
YTD Return
2.20%
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Previous Close
430.58
52Wk Range
409.10 - 442.13
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 01/19/2018)
432.5313
Total Assets (m DKK) (on 08/18/2017)
676.760
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
440.68 k 147.41 m 9.96
462.99 k 111.86 m 7.56
138.74 k 93.72 m 6.34
8.43 k 91.38 m 6.18
189.93 k 81.44 m 5.51
149.44 k 73.02 m 4.94
97.82 k 72.87 m 4.93
187.05 k 63.35 m 4.28
57.80 k 59.47 m 4.02
98.48 k 57.31 m 3.87
Profile
Handelsinvest Danmark Fund is an open-end fund registered in Denmark. The Fund invests mainly in Danish equities.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355