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Sydinvest - Afrika & Mellemoesten

SYDAFMO:DC
Copenhagen
71.60
DKK
0.10
0.14%
As of 10:59 AM EDT 8/29/2016
Open
71.60
Day Range
71.60 - 71.60
Previous Close
71.70
52Wk Range
65.40 - 85.85
1 Yr Return
-10.89%
YTD Return
-7.31%
Open
71.60
Day Range
71.60 - 71.60
Volume
286
Previous Close
71.70
52Wk Range
65.40 - 85.85
1 Yr Return
-7.96%
YTD Return
-7.31%
NAV (on 08/29/2016)
71.94
Total Assets (m DKK) (on 08/29/2016)
111.249
Inception Date
10/30/2006
Premium/Discount
-0.47%
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
-11.75%
3 Yr Return
-5.71%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 11.40 m 9.65
380.34 k 9.59 m 8.11
22.40 k 5.28 m 4.47
42.21 k 3.66 m 3.10
24.62 k 3.58 m 3.03
46.15 k 3.11 m 2.63
1.43 m 3.00 m 2.54
2.29 m 2.86 m 2.42
64.59 k 2.72 m 2.30
114.57 k 2.67 m 2.26
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