Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Independent Invest - Independent Global

+ Add to Watchlist

IIIGLO:DC

67,930.0000 DKK 0.00000.00%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Independent Invest - Independent Global (IIIGLO)

Open: 67,930.0000 High - Low: 67,930.0000 - 67,930.0000 Primary Exchange: Copenhagen
Volume: 46 52-Week Range: 49,800.0000 - 68,515.0000 Beta vs MXWO: 0.7278

ETF Chart for IIIGLO

No chart data available.
  • IIIGLO:DC 67,930.0000
  • 1D
  • 1M
  • 1Y
67,930.0000
Interactive IIIGLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 67,345.0000
Assets (M) (on 2010-09-13) 204.9540
Shares out (M) 0.01
Market Cap (M) 371.78
% Premium 0.87
Average 52-Week % Premium 7.3762
Fund Leveraged N

Dividends for IIIGLO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 250.0000
Dividend Yield (ttm) 0.37%

Performance for IIIGLO

1-Month +5.08% 1-Year +29.19%
3-Month +14.81% 3-Year +20.51%
Year To Date +13.64% 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%
Walgreens Boots Alliance Inc 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil