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Handelsinvest Danmark

MID7:DC
Copenhagen
367.10
DKK
1.30
0.35%
As of 4/20/2018
Open
367.00
Day Range
366.80 - 367.10
Previous Close
368.40
52Wk Range
344.50 - 441.90
1 Yr Return
4.98%
YTD Return
-0.25%
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Open
367.00
Day Range
366.80 - 367.10
Volume
131
Previous Close
368.40
52Wk Range
344.50 - 441.90
1 Yr Return
4.74%
YTD Return
-0.25%
NAV (on 04/20/2018)
367.98
Total Assets (m DKK) (on 08/18/2017)
676.760
Inception Date
06/13/1997
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/30/2018)
53.4
Dividend Indicated Gross Yield
14.55%
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
8.66%
5 Yr Return
15.83%

Top Fund Holdings

Name Position Value % of Fund
437.68 k 130.21 m 9.33
457.99 k 103.23 m 7.40
9.98 k 93.25 m 6.69
206.05 k 80.77 m 5.79
170.93 k 73.46 m 5.27
95.82 k 69.06 m 4.95
106.24 k 69.04 m 4.95
137.44 k 65.19 m 4.67
47.80 k 62.04 m 4.45
28.51 k 51.18 m 3.67
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