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

Multi Manager Invest USA

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MMIUSAK:DC

135.6000 DKK 2.1000 1.57%

As of 04:07:25 ET on 07/11/2014.

Snapshot for Multi Manager Invest USA (MMIUSAK)

Open: 135.6000 High - Low: 135.6000 - 135.6000 Primary Exchange: Copenhagen
Volume: 878 52-Week Range: 110.0000 - 137.1000 Beta vs KFX: 0.6507

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  • MMIUSAK:DC 135.6000
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133.5000
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Fund Profile & Information for MMIUSAK

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 MMIUSAK

NAV (on 2014-07-10) 132.3200
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium 0.8025
Fund Leveraged N

Dividends for MMIUSAK

No dividends reported

Performance for MMIUSAK

1-Month -0.60% 1-Year +14.49%
3-Month +7.38% 3-Year +12.47%
Year To Date +8.54% 5-Year -
Expense Ratio -

Top Fund Holdings for MMIUSAK

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 54,081 27,369,930 2.450%
Exxon Mobil Corp 47,880 26,252,790 2.350%
Wells Fargo & Co 84,301 24,130,224 2.160%
Johnson & Johnson 40,195 22,901,369 2.050%
Verizon Communications Inc 75,004 19,773,378 1.770%
CVS Caremark Corp 46,540 19,103,094 1.710%
Microsoft Corp 80,676 18,321,095 1.640%
Intel Corp 108,209 18,209,382 1.630%
JPMorgan Chase & Co 58,077 18,097,668 1.620%
Google Inc 5,052 16,086,816 1.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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