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

Multi Manager Invest USA

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MMINUSA:DC

152.9000 DKK 0.7000 0.46%

As of 08:14:33 ET on 01/26/2015.

Snapshot for Multi Manager Invest USA (MMINUSA)

Open: 153.8000 High - Low: 154.1000 - 152.9000 Primary Exchange: Copenhagen
Volume: 9,353 52-Week Range: 108.9000 - 155.2000 Beta vs KFX: 0.6953

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  • MMINUSA:DC 152.9000
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153.6000
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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 2015-01-23) 152.4100
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium 2.1438
Fund Leveraged N

Dividends for MMINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 8.9000
Dividend Yield (ttm) 4.05%

Performance for MMINUSA

1-Month +8.02% 1-Year +38.07%
3-Month +19.81% 3-Year +19.35%
Year To Date +5.93% 5-Year +17.16%
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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