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Handelsinvest Danmark

MID7:DC
Copenhagen
424.10
DKK
1.70
0.40%
As of 3:59 AM EDT 6/23/2017
Open
424.10
Day Range
424.10 - 424.10
Previous Close
425.80
52Wk Range
379.90 - 445.50
1 Yr Return
19.45%
YTD Return
16.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
424.10
Day Range
424.10 - 424.10
Volume
71
Previous Close
425.80
52Wk Range
379.90 - 445.50
1 Yr Return
22.52%
YTD Return
16.06%
NAV (on 06/23/2017)
425.6
Total Assets (m DKK) (on 06/23/2017)
687.149
Inception Date
06/13/1997
Premium/Discount
-0.35%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 03/08/2017)
56.3
Dividend Indicated Gross Yield
13.28%
Expense Ratio
-
3 Mo Return
10.65%
3 Yr Return
11.88%
5 Yr Return
21.75%

Top Fund Holdings

Name Position Value % of Fund
487.25 k 137.11 m 9.50
226.93 k 133.55 m 9.25
507.09 k 126.11 m 8.74
8.39 k 105.80 m 7.33
130.84 k 74.18 m 5.14
182.44 k 73.54 m 5.09
49.10 k 69.37 m 4.81
93.82 k 67.64 m 4.69
107.74 k 67.61 m 4.68
175.27 k 61.92 m 4.29
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