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Handelsinvest Verden

HANVD17:DC
358.55
DKK
0.61
0.17%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
329.11 - 366.41
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Previous Close
359.16
52Wk Range
329.11 - 366.41
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
358.5507
Total Assets (m DKK) (on 08/18/2017)
389.028
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
34.85 k 13.14 m 2.64
9.41 k 12.87 m 2.58
79.85 k 12.76 m 2.56
36.05 k 11.61 m 2.33
4.86 k 10.39 m 2.09
11.06 k 10.38 m 2.08
9.18 k 10.04 m 2.02
15.41 k 9.90 m 1.99
63.32 k 9.84 m 1.98
4.29 k 9.72 m 1.95
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