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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Sydinvest Scandi

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SYDSCAN:DC

128.8000 DKK 0.6000 0.46%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Sydinvest Scandi (SYDSCAN)

Open: 129.8000 High - Low: 130.4000 - 128.8000 Primary Exchange: Copenhagen
Volume: 5,710 52-Week Range: 96.4000 - 130.4000 Beta vs KFX: 0.8897

ETF Chart for SYDSCAN

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  • SYDSCAN:DC 128.8000
  • 1D
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129.4000
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Fund Profile & Information for SYDSCAN

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.

Inception Date: 2007-09-24 Telephone: 45-74-36-33-00
Managers: NICOLAS RASMUSSEN
Web Site: www.sydinvest.dk

Fundamentals for SYDSCAN

NAV (on 2015-03-31) 129.0700
Assets (M) (on 2014-12-18) 254.5086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.1364
Fund Leveraged N

Dividends for SYDSCAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 2.0000
Dividend Yield (ttm) 1.55%

Performance for SYDSCAN

1-Month +7.57% 1-Year +20.59%
3-Month +23.19% 3-Year +16.98%
Year To Date +23.19% 5-Year +12.12%
Expense Ratio 1.34

Top Fund Holdings for SYDSCAN

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 79,575 29,601,900 10.208%
Danske Bank A/S 152,478 27,979,713 9.648%
Alm Brand A/S 523,860 23,730,858 8.183%
Volvo AB 245,425 20,646,736 7.120%
Telefonaktiebolaget LM Ericsso 150,888 13,192,658 4.549%
Cramo OYJ 93,450 11,603,104 4.001%
Nordea Bank AB 132,880 11,285,903 3.892%
Atlas Copco AB 43,700 9,844,659 3.395%
ABB Ltd 54,500 8,048,837 2.776%
Swedish Match AB 37,232 7,615,772 2.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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