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Sydinvest - Afrika & Mellemoesten

SYDAFMO:DC
Copenhagen
72.40
DKK
0.30
0.42%
As of 10:59 AM EDT 9/29/2016
Open
72.70
Day Range
72.40 - 72.70
Previous Close
72.10
52Wk Range
65.40 - 85.85
1 Yr Return
-11.71%
YTD Return
-6.28%
Open
72.70
Day Range
72.40 - 72.70
Volume
6,804
Previous Close
72.10
52Wk Range
65.40 - 85.85
1 Yr Return
-10.23%
YTD Return
-6.28%
NAV (on 09/29/2016)
73.23
Total Assets (m DKK) (on 09/29/2016)
107.495
Inception Date
10/30/2006
Premium/Discount
-1.13%
Average 52-Week Premium
-0.81%
Fund Managers
ANDERS RONNEBAEK
Last Dividend (on 04/12/2013)
2.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-
3 Yr Return
-4.95%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
10.16 k 11.10 m 10.14
380.34 k 10.68 m 9.75
22.40 k 5.34 m 4.88
42.21 k 3.65 m 3.34
2.29 m 3.02 m 2.76
16.29 k 2.74 m 2.50
24.62 k 2.68 m 2.45
133.19 k 2.67 m 2.43
1.43 m 2.62 m 2.39
64.59 k 2.59 m 2.36
Profile
Sydinvest - Afrika & Mellomoesten is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity related securities issued by companies located in the African and middle-east region.
Address
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00