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  • 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

37,755.0000 DKK 45.0000 0.12%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Independent Invest - Independent New Global (IIINEW)

Open: 37,755.0000 High - Low: 37,755.0000 - 37,755.0000 Primary Exchange: Copenhagen
Volume: 5 52-Week Range: 31,857.0000 - 38,669.0000 Beta vs MXWO: 0.6349

ETF Chart for IIINEW

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  • IIINEW:DC 37,755.0000
  • 1D
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  • 1Y
37,800.0000
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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 2015-03-30) 37,736.0000
Assets (M) (on 2010-09-13) 137.0680
Shares out (M) 0.00
Market Cap (M) 121.50
% Premium 0.05
Average 52-Week % Premium 0.7699
Fund Leveraged N

Dividends for IIINEW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 62.5000
Dividend Yield (ttm) 0.17%

Performance for IIINEW

1-Month -0.36% 1-Year +19.87%
3-Month +10.87% 3-Year +7.57%
Year To Date +10.87% 5-Year +4.82%
Expense Ratio 1.98

Top Fund Holdings for IIINEW

Filing Date: 12/31/2014
Name Position Value % of Total
Ramsay Health Care Ltd/Old 34,204 9,812,400 8.840%
Sound Global Ltd 1,267,895 9,035,400 8.140%
Ansell Ltd 58,667 6,637,800 5.980%
Ambev SA 172,878 6,526,800 5.880%
CSL Ltd 14,656 6,382,500 5.750%
Jardine Strategic Holdings Ltd 21,468 4,517,700 4.070%
Tiger Brands Ltd 19,804 3,818,400 3.440%
Banco Bradesco SA 46,171 3,796,200 3.420%
Reliance Industries Ltd 39,035 3,385,500 3.050%
Arca Continental SAB de CV 81,799 3,185,700 2.870%

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

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