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

Multi Manager Invest USA

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MMINUSA:DC

138.0000 DKK 3.7000 2.76%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Multi Manager Invest USA (MMINUSA)

Open: 138.0000 High - Low: 138.0000 - 137.3000 Primary Exchange: Copenhagen
Volume: 79,517 52-Week Range: 108.9000 - 143.2000 Beta vs KFX: 0.6704

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  • MMINUSA:DC 138.0000
  • 1D
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  • 1Y
134.3000
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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 2014-12-18) 138.0400
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 2.6209
Fund Leveraged N

Dividends for MMINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 8.7000
Dividend Yield (ttm) 4.49%

Performance for MMINUSA

1-Month -1.61% 1-Year +25.20%
3-Month +3.55% 3-Year +17.77%
Year To Date +21.03% 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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