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Sydinvest - Afrika & Mellemoesten

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SYDAFMO:DC
Copenhagen
97.70
DKK
0.30
0.31%
As of 07:09:20 ET on 06/03/2015.
Open
97.70
Day Range
96.70 - 97.70
Volume
5,158
Previous Close
98.00
52Wk Range
80.60 - 108.90
1 Yr Return
2.90%
NAV (on 06/02/2015)
97.82
Total Assets (m DKK) (on 12/18/2014)
220.097
Inception Date
10/30/2006
Premium/Discount
0.18%
Average 52-Week Premium
-0.16%
Fund Managers
ANDERS RONNEBAEK
Last Dividend (on 04/12/2013)
2.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
1.34%
3 Yr Return
12.31%
5 Yr Return
5.41%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 445.30 k 21.51 m 9.31
Naspers Ltd 18.49 k 19.33 m 8.37
Zenith Bank PLC 16.84 m 11.97 m 5.18
Access Bank PLC 50.38 m 10.14 m 4.39
Safaricom Ltd 7.50 m 9.19 m 3.98
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