• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Multi Manager Invest USA

+ Add to Watchlist

MMINUSA:DC

121.4000 DKK 0.3000 0.25%

As of 11:20:00 ET on 07/11/2014.

Snapshot for Multi Manager Invest USA (MMINUSA)

Open: 121.5000 High - Low: 122.0000 - 121.4000 Primary Exchange: Copenhagen
Volume: 13,744 52-Week Range: 104.3000 - 123.6000 Beta vs KFX: 0.6284

ETF Chart for MMINUSA

No chart data available.
  • MMINUSA:DC 121.4000
  • 1D
  • 1M
  • 1Y
121.7000
Interactive MMINUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMINUSA

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.

Inception Date: 2006-05-08 Telephone: +45 44 55 92 00
Managers: -
Web Site: www.multimanagerinvest.dk

Fundamentals for MMINUSA

NAV (on 2014-07-11) 119.8000
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium 4.9820
Fund Leveraged N

Dividends for MMINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 6.2000
Dividend Yield (ttm) 5.11%

Performance for MMINUSA

1-Month +0.41% 1-Year +15.32%
3-Month +10.06% 3-Year +13.46%
Year To Date +9.41% 5-Year -
Expense Ratio -

Top Fund Holdings for MMINUSA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 54,081 27,369,930 2.450%
Exxon Mobil Corp 47,880 26,252,790 2.350%
Wells Fargo & Co 84,301 24,130,224 2.160%
Johnson & Johnson 40,195 22,901,369 2.050%
Verizon Communications Inc 75,004 19,773,378 1.770%
CVS Caremark Corp 46,540 19,103,094 1.710%
Microsoft Corp 80,676 18,321,095 1.640%
Intel Corp 108,209 18,209,382 1.630%
JPMorgan Chase & Co 58,077 18,097,668 1.620%
Google Inc 5,052 16,086,816 1.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil