- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Independent Invest - Independent New Global
+ Add to WatchlistIIINEW:DC
74,212.0000 DKK 403.0000 0.55%As of 11:20:00 ET on 05/17/2013.
Snapshot for Independent Invest - Independent New Global (IIINEW)
| Open: | 74,212.0000 | High - Low: | 74,212.0000 - 74,212.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 56,956.0000 - 74,212.0000 | Beta vs MXWO: | - |
Fund Profile & Information for IIINEW
Independent Invest - Independent New Global is a UCITS certified open-end fund incorporated in Denmark. The Fund's objective is to generate long-term asset growth. The Fund invests in new markets in Asia, Europe, Middle East, Australia Latin America and New Zealand targeting well-run, well-capitalised companies that demonstrated strong capital adequacy, cash flow and earnings potentials.
| Inception Date: | 2005-12-12 | Telephone: | +45-33-15-60-15 |
|---|---|---|---|
| Managers: | HENRIK TIEDEMANN | ||
| Web Site: | www.independentinvest.dk | ||
Fundamentals for IIINEW
| NAV | (on 2012-09-21) 62,819.0000 |
|---|---|
| Assets (M) | (on 2010-09-13) 137.0680 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IIINEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-25) 500.0000 |
| Dividend Yield (ttm) | 0.67% |
Performance for IIINEW
| 1-Month | +3.32% | 1-Year | +27.90% |
|---|---|---|---|
| 3-Month | +4.62% | 3-Year | +7.57% |
| Year To Date | +13.28% | 5-Year | +2.86% |
| Expense Ratio | 1.74 |
Top Fund Holdings for IIINEW
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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