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Investeringsforeningen Investin - Optimal VerdensIndex Moderat

INVOPTP:DC
Copenhagen
150.20
DKK
0.10
0.07%
As of 10:59 AM EDT 7/27/2016
Open
150.20
Day Range
150.20 - 150.20
Previous Close
150.30
52Wk Range
128.70 - 150.50
1 Yr Return
2.60%
YTD Return
4.09%
Open
150.20
Day Range
150.20 - 150.20
Volume
997
Previous Close
150.30
52Wk Range
128.70 - 150.50
1 Yr Return
3.23%
YTD Return
4.09%
NAV (on 07/27/2016)
149.97
Total Assets (m DKK) (on 07/26/2016)
732.856
Inception Date
09/27/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.44%
3 Yr Return
7.64%
5 Yr Return
8.08%

Top Fund Holdings

Name Position Value % of Fund
256.43 k 61.79 m 8.78
168.86 k 48.06 m 6.82
87.08 k 42.13 m 5.98
52.92 k 40.30 m 5.72
49.41 k 39.00 m 5.54
33.24 k 34.94 m 4.96
33.84 k 34.66 m 4.92
121.00 k 34.11 m 4.84
171.52 k 33.69 m 4.78
137.23 k 33.10 m 4.70
Profile
Investeringsforeningen Investin - Optimal VerdensIndex Moderat is an open-end fund incorporated in Denmark. The Fund invests in ETFs gaining exposure to over 4,400 global stocks and bonds in 49 countries and 36 currencies. The strategy of the Fund is to create optimal conditions for an attractive long-term excess return.
Address
Investeringsforeningen Investin
Nykredit Portfolje Administration AS
Otto Monsteds Plads 9
1780 Copenhagen V
Denmark
Phone
+45 45 26 77 24