• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Independent Invest - Independent Global

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IIIGLO:DC

59,855.0000 DKK 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Independent Invest - Independent Global (IIIGLO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 7 52-Week Range: 49,800.0000 - 60,040.0000 Beta vs MXWO: 0.7609

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  • IIIGLO:DC 59,855.0000
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59,855.0000
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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 / CHRISTIAN TIEDEMANN
Web Site: www.independentinvest.dk

Fundamentals for IIIGLO

NAV (on 2014-12-19) 59,516.0000
Assets (M) (on 2010-09-13) 204.9540
Shares out (M) 0.01
Market Cap (M) 327.59
% Premium 0.57
Average 52-Week % Premium 20.6666
Fund Leveraged N

Dividends for IIIGLO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 250.0000
Dividend Yield (ttm) 0.42%

Performance for IIIGLO

1-Month +2.32% 1-Year +17.67%
3-Month +4.64% 3-Year +18.17%
Year To Date +16.78% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for IIIGLO

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 40,000 25,102,187 8.060%
Alimentation Couche-Tard Inc 90,000 16,952,776 5.443%
Johnson & Johnson 20,000 12,567,601 4.035%
Humana Inc 13,500 10,369,332 3.329%
Recordati SpA 100,000 9,662,182 3.102%
Microsoft Corp 35,000 9,565,714 3.071%
Aetna Inc 20,000 9,550,386 3.066%
Hennes & Mauritz AB 36,000 8,805,983 2.827%
Walgreen Co 25,000 8,735,361 2.805%
Nestle SA 20,000 8,668,850 2.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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