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Sydinvest Scandi

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SYDSCAN:DC
Copenhagen
117.50
DKK
2.50
2.08%
As of 06:17:20 ET on 09/01/2015.
Open
118.30
Day Range
117.50 - 118.30
Previous Close
120.00
52Wk Range
96.40 - 136.10
1 Yr Return
8.41%
YTD Return
11.86%
Open
118.30
Day Range
117.50 - 118.30
Volume
1,662
Previous Close
120.00
52Wk Range
96.40 - 136.10
1 Yr Return
8.41%
YTD Return
11.86%
NAV (on 08/31/2015)
120.2
Total Assets (m DKK) (on 07/31/2015)
279.802
Inception Date
09/24/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.06%
Fund Managers
NICOLAS RASMUSSEN
Last Dividend (on 03/24/2015)
2
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.34%
3 Mo Return
-10.04%
3 Yr Return
13.63%
5 Yr Return
11.44%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 130.04 k 27.59 m 9.82
Volvo AB 290.62 k 23.38 m 8.32
Novo Nordisk A/S 57.91 k 23.07 m 8.21
Alm Brand A/S 444.60 k 19.47 m 6.93
Telefonaktiebolaget LM Ericsso 166.53 k 12.11 m 4.31
Profile
Sydinvest Scandi is an open-end fund incorporated in Denmark. The Fund's objective is to maximize post-tax return in the long term within stipulated risk limits. The Fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Sweden, Finland, Norway, Iceland and Denmark.
ADDRESS
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00