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Independent Invest - Independent New Global

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IIINEW:DC
Copenhagen
36,155.00
DKK
175.00
0.48%
As of 11:00:00 ET on 07/07/2015.
Open
36,186.00
Day Range
36,155.00 - 36,186.00
Volume
10
Previous Close
36,330.00
52Wk Range
32,843.00 - 39,620.00
1 Yr Return
8.52%
NAV (on 07/07/2015)
36,302
Total Assets (m DKK) (on 09/13/2010)
137.068
Inception Date
12/12/2005
Premium/Discount
-0.40%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 02/23/2015)
250
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.98%
3 Mo Return
-4.58%
3 Yr Return
6.81%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
Ramsay Health Care Ltd 34.20 k 9.81 m 8.84
Sound Global Ltd 1.27 m 9.04 m 8.14
Ansell Ltd 58.67 k 6.64 m 5.98
Ambev SA 172.88 k 6.53 m 5.88
CSL Ltd 14.66 k 6.38 m 5.75
Jardine Strategic Holdings Ltd 21.47 k 4.52 m 4.07
Tiger Brands Ltd 19.80 k 3.82 m 3.44
Banco Bradesco SA 46.17 k 3.80 m 3.42
Reliance Industries Ltd 39.03 k 3.39 m 3.05
Arca Continental SAB de CV 81.80 k 3.19 m 2.87
Profile
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.
ADDRESS
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
PHONE
+45-33-15-60-15