Error: Could not add to watchlist. X

Independent Invest - Independent Global

+ Watchlist
IIIGLO:DC
Copenhagen
68,620.00
DKK
80.00
0.12%
As of 11:00:00 ET on 07/28/2015.
Open
68,620.00
Day Range
68,620.00 - 68,620.00
Previous Close
68,700.00
52Wk Range
51,700.00 - 72,865.00
1 Yr Return
25.87%
YTD Return
15.67%
Open
68,620.00
Day Range
68,620.00 - 68,620.00
Volume
20
Previous Close
68,700.00
52Wk Range
51,700.00 - 72,865.00
1 Yr Return
25.87%
YTD Return
15.67%
NAV (on 07/28/2015)
68,984
Total Assets (m -) (on 09/13/2010)
204.954
Inception Date
11/12/2003
Premium/Discount
-0.53%
Average 52-Week Premium
0.73%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Last Dividend (on 02/23/2015)
500
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.95%
3 Mo Return
-3.85%
3 Yr Return
18.48%
5 Yr Return
15.00%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 40.00 k 25.10 m 8.06
Alimentation Couche-Tard Inc 90.00 k 16.95 m 5.44
Johnson & Johnson 20.00 k 12.57 m 4.04
Humana Inc 13.50 k 10.37 m 3.33
Recordati SpA 100.00 k 9.66 m 3.10
Microsoft Corp 35.00 k 9.57 m 3.07
Aetna Inc 20.00 k 9.55 m 3.07
Hennes & Mauritz AB 36.00 k 8.81 m 2.83
Walgreens Boots Alliance Inc 25.00 k 8.74 m 2.80
Nestle SA 20.00 k 8.67 m 2.78
Profile
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.
ADDRESS
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
PHONE
+45-33-15-60-15