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Handelsinvest Verden

HIVEEAK:DC
93.17
DKK
0.53
0.57%
As of 2:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
85.44 - 127.09
1 Yr Return
-19.10%
YTD Return
-23.15%
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Previous Close
93.70
52Wk Range
85.44 - 127.09
1 Yr Return
-19.15%
YTD Return
-23.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
93.1719
Total Assets (m DKK) (on 08/18/2017)
389.028
Inception Date
12/01/2015
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
27.45 k 12.16 m 3.05
3.99 k 10.53 m 2.64
6.76 k 10.42 m 2.61
8.08 k 9.80 m 2.45
30.05 k 9.75 m 2.44
62.65 k 9.63 m 2.41
569.00 7.65 m 1.92
6.25 k 7.44 m 1.87
6.11 k 7.27 m 1.82
3.20 k 7.18 m 1.80
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