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Multi Manager Invest USA

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MMINUSA:DC
Copenhagen
151.10
DKK
2.10
1.37%
As of 11:00:00 ET on 07/03/2015.
Open
151.90
Day Range
151.10 - 151.90
Volume
6,237
Previous Close
153.20
52Wk Range
118.10 - 165.90
1 Yr Return
30.57%
NAV (on 07/03/2015)
150.87
Total Assets (b DKK) (on 05/27/2014)
1.078
Inception Date
05/08/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.76%
Fund Managers
-
Last Dividend (on 04/09/2015)
8.9
Dividend Indicated Gross Yield
5.89%
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
21.49%
5 Yr Return
17.15%
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