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Independent Invest - Independe

IIINEW:DC
Copenhagen
31,853.00
DKK
0.00
0.00%
As of 10:59 AM EDT 7/27/2016
Previous Close
31,853.00
52Wk Range
29,325.00 - 36,410.00
1 Yr Return
-7.54%
YTD Return
-3.94%
Volume
2
Previous Close
31,853.00
52Wk Range
29,325.00 - 36,410.00
1 Yr Return
-10.01%
YTD Return
-3.94%
NAV (on 07/29/2016)
31,552
Total Assets (m DKK) (on 07/25/2016)
95.191
Inception Date
12/12/2005
Premium/Discount
0.32%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 02/29/2016)
1,475
Dividend Indicated Gross Yield
4.63%
Expense Ratio
1.98%
3 Mo Return
4.36%
3 Yr Return
0.23%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 3.75 m 10.96
29.00 k 3.21 m 9.38
5.35 k 3.16 m 9.24
10.00 k 3.08 m 9.00
9.60 k 3.03 m 8.85
2.50 k 2.93 m 8.57
2.60 k 2.92 m 8.52
4.00 k 2.89 m 8.44
8.50 k 2.88 m 8.41
0.00 1.00 0.00
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