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Handelsinvest Verden

MIDTB:DC
Copenhagen
343.20
DKK
0.70
0.20%
As of 10:59 AM EDT 9/22/2017
Open
343.90
Day Range
341.70 - 343.90
Previous Close
343.90
52Wk Range
287.90 - 344.60
1 Yr Return
12.05%
YTD Return
12.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
343.90
Day Range
341.70 - 343.90
Volume
1,982
Previous Close
343.90
52Wk Range
287.90 - 344.60
1 Yr Return
12.01%
YTD Return
12.67%
NAV (on 09/22/2017)
342.05
Total Assets (m DKK) (on 08/18/2017)
389.028
Inception Date
06/19/1990
Premium/Discount
0.34%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
10.67%
5 Yr Return
10.51%

Top Fund Holdings

Name Position Value % of Fund
79.85 k 11.69 m 2.37
32.24 k 11.17 m 2.26
8.81 k 10.97 m 2.22
15.41 k 10.79 m 2.19
16.51 k 10.03 m 2.03
12.72 k 9.90 m 2.01
9.18 k 9.88 m 2.00
36.05 k 9.48 m 1.92
84.84 k 9.40 m 1.91
11.06 k 9.23 m 1.87
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