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

Multi Manager Invest USA

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MMINUSA:DC

126.4000 DKK 0.00000.00%

As of 11:20:00 ET on 08/21/2014.

Snapshot for Multi Manager Invest USA (MMINUSA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 20,757 52-Week Range: 104.3000 - 127.2000 Beta vs KFX: 0.6358

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  • MMINUSA:DC 126.4000
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126.4000
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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 2014-08-21) 124.9500
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium 4.4312
Fund Leveraged N

Dividends for MMINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 6.2000
Dividend Yield (ttm) 4.91%

Performance for MMINUSA

1-Month +3.02% 1-Year +27.16%
3-Month +10.97% 3-Year +22.63%
Year To Date +13.91% 5-Year -
Expense Ratio -

Top Fund Holdings for MMINUSA

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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