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Independent Invest - Independent New Global

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IIINEW:DC
Copenhagen
31,715.00
DKK
0.00
0.00%
As of 11:00:00 ET on 08/26/2015.
Previous Close
31,715.00
52Wk Range
30,985.00 - 39,620.00
1 Yr Return
-9.55%
YTD Return
-6.35%
Volume
59
Previous Close
31,715.00
52Wk Range
30,985.00 - 39,620.00
1 Yr Return
-9.55%
YTD Return
-6.35%
NAV (on 08/28/2015)
32,865
Total Assets (m DKK) (on 09/13/2010)
137.068
Inception Date
12/12/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 02/23/2015)
250
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.98%
3 Mo Return
-16.88%
3 Yr Return
0.86%
5 Yr Return
1.83%
Top Fund Holdings
Name Position Value % of Fund
Sound Global Ltd 1.30 m 7.84 m 6.94
Ambev SA 173.40 k 7.13 m 6.31
CSL Ltd 14.98 k 6.68 m 5.91
Ansell Ltd 49.95 k 6.20 m 5.49
Kossan Rubber Industries 398.83 k 4.60 m 4.07
Banco Bradesco SA 56.58 k 3.47 m 3.07
Arca Continental SAB de CV 83.70 k 3.19 m 2.82
Telstra Corp Ltd 99.95 k 3.16 m 2.80
Tiger Brands Ltd 19.99 k 3.12 m 2.76
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