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

Independent Invest - Independent Global

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IIIGLO:DC

56,416.0000 DKK 416.0000 0.74%

As of 11:20:00 ET on 09/02/2014.

Snapshot for Independent Invest - Independent Global (IIIGLO)

Open: 56,416.0000 High - Low: 56,416.0000 - 56,416.0000 Primary Exchange: Copenhagen
Volume: 1 52-Week Range: 48,187.5000 - 56,438.0000 Beta vs MXWO: 0.6589

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  • IIIGLO:DC 56,416.0000
  • 1D
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56,000.0000
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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
Web Site: www.independentinvest.dk

Fundamentals for IIIGLO

NAV (on 2014-09-02) 56,215.0000
Assets (M) (on 2010-09-13) 204.9540
Shares out (M) 0.01
Market Cap (M) 308.76
% Premium 0.36
Average 52-Week % Premium 0.3443
Fund Leveraged N

Dividends for IIIGLO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 250.0000
Dividend Yield (ttm) 0.44%

Performance for IIIGLO

1-Month +2.50% 1-Year +16.52%
3-Month +4.36% 3-Year +17.22%
Year To Date +9.26% 5-Year -
Expense Ratio 1.95

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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