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Handelsinvest Verden

MIDTB:DC
Copenhagen
328.40
DKK
0.30
0.09%
As of 10:59 AM EDT 4/24/2017
Open
326.40
Day Range
326.40 - 328.40
Previous Close
328.70
52Wk Range
274.30 - 330.30
1 Yr Return
15.47%
YTD Return
7.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
326.40
Day Range
326.40 - 328.40
Volume
89,392
Previous Close
328.70
52Wk Range
274.30 - 330.30
1 Yr Return
15.15%
YTD Return
7.81%
NAV (on 04/24/2017)
329.22
Total Assets (m DKK) (on 12/31/2011)
406.130
Inception Date
06/19/1990
Premium/Discount
-0.25%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.97%
3 Yr Return
12.84%
5 Yr Return
11.19%

Top Fund Holdings

Name Position Value % of Fund
20.88 k 41.22 m 2.32
102.80 k 36.89 m 2.07
47.62 k 33.99 m 1.91
50.70 k 33.07 m 1.86
32.83 k 32.42 m 1.82
213.73 k 31.33 m 1.76
38.32 k 29.96 m 1.69
85.90 k 29.83 m 1.68
5.11 k 29.47 m 1.66
28.93 k 28.89 m 1.62
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