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Multi Manager Invest USA

MMINUSA:DC
Copenhagen
130.80
DKK
0.70
0.54%
As of 10:59 AM EDT 8/26/2016
Open
129.90
Day Range
129.90 - 130.80
Previous Close
130.10
52Wk Range
121.00 - 160.60
1 Yr Return
12.39%
YTD Return
-0.07%
Open
129.90
Day Range
129.90 - 130.80
Volume
13,155
Previous Close
130.10
52Wk Range
121.00 - 160.60
1 Yr Return
9.91%
YTD Return
-0.07%
NAV (on 08/26/2016)
130.65
Total Assets (b DKK) (on 08/26/2016)
1.384
Inception Date
05/08/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 04/21/2016)
20
Dividend Indicated Gross Yield
15.29%
Expense Ratio
-
3 Mo Return
2.12%
3 Yr Return
16.55%
5 Yr Return
17.78%

Top Fund Holdings

Name Position Value % of Fund
6.68 k 33.73 m 2.44
38.66 k 32.20 m 2.33
45.64 k 31.64 m 2.29
70.41 k 29.96 m 2.17
122.58 k 24.89 m 1.80
65.01 k 23.96 m 1.73
51.39 k 22.99 m 1.66
4.08 k 21.46 m 1.55
90.45 k 20.97 m 1.52
97.40 k 20.17 m 1.46
Profile
Multi Manager Invest USA is an open-end fund incorporated in Denmark. The Fund will invest in equities of US companies and equities listed on a US regulated market.
Address
Nykredit Portfolie Administration
A/S
Otto Moensteds Plads 9
1780 Copenhagen
Denmark
Phone
+45 44 55 92 00