- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Independent Invest - Independent Global
+ Add to WatchlistIIIGLO:DC
96,649.0000 DKK 1,825.0000 1.85%As of 11:20:00 ET on 05/24/2013.
Snapshot for Independent Invest - Independent Global (IIIGLO)
| Open: | 96,855.0000 | High - Low: | 96,855.0000 - 96,649.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 76,728.0000 - 98,474.0000 | Beta vs MXWO: | 0.6378 |
Fund Profile & Information for IIIGLO
Independent Invest - Independent Global is a UCITS certified open-end fund incorporated in Denmark. The Fund's objective is to generate long-term asset growth by investing in shares in well-run and well-capitalized companies that, over a period of time, have shown strong capital adequacy, cash flow and earnings and where this trend is expected to continue.
| Inception Date: | 2003-11-12 | Telephone: | +45-33-15-60-15 |
|---|---|---|---|
| Managers: | HENRIK TIEDEMANN | ||
| Web Site: | www.independentinvest.dk | ||
Fundamentals for IIIGLO
| NAV | (on 2012-09-21) 84,948.0000 |
|---|---|
| Assets (M) | (on 2010-09-13) 204.9540 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.67 |
| Average 52-Week % Premium | -0.6734 |
| Fund Leveraged | N |
Dividends for IIIGLO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-24) 750.0000 |
| Dividend Yield (ttm) | -% |
Performance for IIIGLO
| 1-Month | +4.20% | 1-Year | +25.45% |
|---|---|---|---|
| 3-Month | +7.76% | 3-Year | +13.61% |
| Year To Date | +10.18% | 5-Year | +3.10% |
| Expense Ratio | 1.73 |
Top Fund Holdings for IIIGLO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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