• 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

35,120.0000 DKK 175.0000 0.50%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Independent Invest - Independent New Global (IIINEW)

Open: 35,120.0000 High - Low: 35,120.0000 - 35,120.0000 Primary Exchange: Copenhagen
Volume: 3 52-Week Range: 29,651.5000 - 36,162.0000 Beta vs MXWO: 0.6770

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  • IIINEW:DC 35,120.0000
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34,945.0000
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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 2014-09-17) 35,382.0000
Assets (M) (on 2010-09-13) 137.0680
Shares out (M) 0.00
Market Cap (M) 113.02
% Premium -0.74
Average 52-Week % Premium -0.2072
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 +4.28% 1-Year +4.17%
3-Month +4.68% 3-Year +7.93%
Year To Date +9.67% 5-Year +8.32%
Expense Ratio 1.98

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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