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Handelsinvest Norden

HANNORD:DC
Copenhagen
135.10
DKK
As of 12:00 AM EDT 5/24/2017
52Wk Range
114.20 - 139.30
1 Yr Return
17.35%
YTD Return
11.27%
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Volume
0
52Wk Range
114.20 - 139.30
1 Yr Return
21.25%
YTD Return
11.27%
NAV (on 05/24/2017)
134.74
Total Assets (m DKK) (on 05/24/2017)
189.968
Inception Date
10/12/2006
Premium/Discount
0.27%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/08/2017)
10.3
Dividend Indicated Gross Yield
7.62%
Expense Ratio
-
3 Mo Return
5.79%
3 Yr Return
5.57%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
36.33 k 9.65 m 6.14
61.01 k 6.82 m 4.34
23.36 k 5.29 m 3.36
15.90 k 3.94 m 2.51
100.68 k 3.93 m 2.50
10.67 k 3.49 m 2.22
5.58 k 3.28 m 2.09
10.99 k 3.27 m 2.08
28.00 k 3.16 m 2.01
12.28 k 3.14 m 2.00
Profile
Handelsinvest Norden is an open-end fund incorporated in Denmark. The Fund invests primarily in equities within the Nordic region countries. The Fund can invest up to 10% of assets in other equity funds with the same investment strategy. The Fund's benchmark is the MSCI Nordic Index.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355