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

Multi Manager Invest USA

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MMIUSAK:DC

164.7400 DKK 2.3600 1.41%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Multi Manager Invest USA (MMIUSAK)

Open: 167.2000 High - Low: 168.0000 - 164.7400 Primary Exchange: Copenhagen
Volume: 109,746 52-Week Range: 117.4000 - 172.3000 Beta vs KFX: 0.7151

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  • MMIUSAK:DC 164.7400
  • 1D
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167.1000
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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 2015-01-30) 165.1500
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium 0.9678
Fund Leveraged N

Dividends for MMIUSAK

No dividends reported

Performance for MMIUSAK

1-Month +2.58% 1-Year +35.59%
3-Month +10.49% 3-Year +18.56%
Year To Date +2.58% 5-Year +16.11%
Expense Ratio -

Top Fund Holdings for MMIUSAK

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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