• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Investeringsforeningen Investin - Optimal VerdensIndex Moderat

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INVOPTP:DC

125.11 DKK 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Investeringsforeningen Investin - Optimal VerdensIndex Moderat (INVOPTP)

Year To Date: +1.31% 3-Month: +0.01% 3-Year: +7.79% 52-Week Range: 115.08 - 127.22
1-Month: +1.76% 1-Year: +3.73% 5-Year: - Beta vs KFX: 0.48

Mutual Fund Chart for INVOPTP

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  • INVOPTP:DC 125.11
  • 1M
  • 1Y
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Fund Profile & Information for INVOPTP

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.

Inception Date: 09-27-2010 Telephone: +45 45 26 77 24
Managers: -
Web Site: www.nykredit.dk

Fundamentals for INVOPTP

NAV (on 2014-04-15) 125.11
Assets (M) (on 2014-04-15) 384.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVOPTP

No dividends reported

Fees & Expenses for INVOPTP

Front Load 0.30
Back Load 0.30
Current Mgmt Fee -
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVOPTP

Holding Data Unavailable.

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

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