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Handelsinvest Danmark

MID7:DC
Copenhagen
400.40
DKK
0.90
0.22%
As of 10:59 AM EDT 4/21/2017
Open
401.70
Day Range
398.90 - 401.70
Previous Close
401.30
52Wk Range
379.90 - 445.50
1 Yr Return
16.23%
YTD Return
9.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
401.70
Day Range
398.90 - 401.70
Volume
33,869
Previous Close
401.30
52Wk Range
379.90 - 445.50
1 Yr Return
16.23%
YTD Return
9.58%
NAV (on 04/21/2017)
400.13
Total Assets (m DKK) (on 01/31/2012)
300.330
Inception Date
06/13/1997
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/08/2017)
56.3
Dividend Indicated Gross Yield
14.06%
Expense Ratio
-
3 Mo Return
7.70%
3 Yr Return
12.91%
5 Yr Return
18.95%

Top Fund Holdings

Name Position Value % of Fund
260.43 k 147.66 m 9.61
11.62 k 134.39 m 8.75
530.59 k 126.01 m 8.20
452.25 k 108.31 m 7.05
112.74 k 87.04 m 5.67
208.94 k 75.43 m 4.91
53.10 k 71.31 m 4.64
129.34 k 70.42 m 4.58
216.27 k 69.94 m 4.55
125.90 k 64.40 m 4.19
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