Error: Could not add to watchlist. X
+ Watchlist

Multi Manager Invest USA

MMINUSA:DC
Copenhagen
125.60
DKK
0.00
0.00%
As of 10:59 AM EDT 6/23/2016
Previous Close
125.60
52Wk Range
121.00 - 160.60
1 Yr Return
-4.29%
YTD Return
-4.04%
Volume
8,390
Previous Close
125.60
52Wk Range
121.00 - 160.60
1 Yr Return
-5.84%
YTD Return
-4.04%
NAV (on 06/24/2016)
125.44
Total Assets (b DKK) (on 05/27/2014)
1.078
Inception Date
05/08/2006
Premium/Discount
0.51%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on 04/21/2016)
20
Dividend Indicated Gross Yield
15.92%
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
15.86%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
58.27 k 35.50 m 2.71
70.88 k 29.11 m 2.23
39.80 k 28.99 m 2.22
6.35 k 27.23 m 2.08
125.89 k 25.16 m 1.92
35.32 k 23.07 m 1.76
55.77 k 22.02 m 1.68
122.97 k 21.97 m 1.68
64.89 k 21.48 m 1.64
37.15 k 21.29 m 1.63
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