• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Independent Invest - Independent New Global

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IIINEW:DC

34,095.0000 DKK 0.00000.00%

As of 11:20:00 ET on 12/15/2014.

Snapshot for Independent Invest - Independent New Global (IIINEW)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 3 52-Week Range: 29,651.5000 - 36,500.0000 Beta vs MXWO: 0.7315

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  • IIINEW:DC 34,095.0000
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34,095.0000
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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: -
Web Site: www.independentinvest.dk

Fundamentals for IIINEW

NAV (on 2014-12-18) 34,008.0000
Assets (M) (on 2010-09-13) 137.0680
Shares out (M) 0.00
Market Cap (M) 109.72
% Premium 1.49
Average 52-Week % Premium 29.0218
Fund Leveraged N

Dividends for IIINEW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 62.5000
Dividend Yield (ttm) 0.18%

Performance for IIINEW

1-Month -4.09% 1-Year +6.16%
3-Month -2.92% 3-Year +8.06%
Year To Date +7.00% 5-Year +5.84%
Expense Ratio 1.98

Top Fund Holdings for IIINEW

Filing Date: 09/30/2014
Name Position Value % of Total
Ramsay Health Care Ltd 35,000 9,028,021 8.096%
Sound Global Ltd 1,300,000 7,649,948 6.860%
AMBEV SA 175,000 6,757,488 6.060%
Ansell Ltd 60,000 6,009,583 5.389%
CSL Ltd 15,000 5,729,187 5.138%
Dragon Oil PLC 100,000 5,703,494 5.115%
Jardine Strategic Holdings Ltd 22,000 4,519,927 4.053%
Banco Bradesco SA 47,300 3,973,580 3.563%
Reliance Industries Ltd 20,000 3,596,133 3.225%
Arca Continental SAB de CV 83,812 3,388,310 3.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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