Error: Could not add to watchlist. X

Independent Invest - Independe

+ Watchlist
IIINEW:DC
Copenhagen
29,330.00
DKK
5.00
0.02%
As of 10:59 AM EST on 2/12/2016.
Open
29,330.00
Day Range
29,330.00 - 29,330.00
Previous Close
29,325.00
52Wk Range
29,325.00 - 39,620.00
1 Yr Return
-20.34%
YTD Return
-15.72%
Open
29,330.00
Day Range
29,330.00 - 29,330.00
Volume
2
Previous Close
29,325.00
52Wk Range
29,325.00 - 39,620.00
1 Yr Return
-20.34%
YTD Return
-15.72%
NAV (on 02/12/2016)
29,474
Total Assets (m DKK) (on 09/13/2010)
137.068
Inception Date
12/12/2005
Premium/Discount
-0.49%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 02/23/2015)
250
Dividend Indicated Gross Yield
0.85%
Expense Ratio
1.98%
3 Mo Return
-16.36%
3 Yr Return
-4.92%
5 Yr Return
-1.67%
Top Fund Holdings
Name Position Value % of Fund
Ramsay Health Care Ltd 35.00 k 9.03 m 8.10
Sound Global Ltd 1.30 m 7.65 m 6.86
Ambev SA 175.00 k 6.76 m 6.06
Ansell Ltd 60.00 k 6.01 m 5.39
CSL Ltd 15.00 k 5.73 m 5.14
Dragon Oil PLC 100.00 k 5.70 m 5.11
Jardine Strategic Holdings Ltd 22.00 k 4.52 m 4.05
Banco Bradesco SA 56.76 k 3.97 m 3.56
Reliance Industries Ltd 20.00 k 3.60 m 3.22
Arca Continental SAB de CV 83.81 k 3.39 m 3.04
Profile
Independent Invest- Independent Generations is a UCITS certified open-end fund incorporated in Denmark. The Fund invest in companies where major shareholders families, individuals and private foundations, are looking for long-term value creation and development of the individual company. Mainly solid companies with strong earnings and growth and whose development i expected to continue.
ADDRESS
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
PHONE
+45-33-15-60-15