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

Multi Manager Invest USA

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MMIUSAK:DC

146.0000 DKK 0.7000 0.48%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Multi Manager Invest USA (MMIUSAK)

Open: 145.9000 High - Low: 146.3000 - 145.0000 Primary Exchange: Copenhagen
Volume: 13,037 52-Week Range: 110.2000 - 146.3000 Beta vs KFX: 0.6423

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  • MMIUSAK:DC 146.0000
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145.3000
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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 2014-09-19) 145.4600
Assets (M) (on 2014-05-27) 1,078.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium 0.8570
Fund Leveraged N

Dividends for MMIUSAK

No dividends reported

Performance for MMIUSAK

1-Month +5.42% 1-Year +26.41%
3-Month +9.04% 3-Year +20.38%
Year To Date +18.70% 5-Year -
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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