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

Sydinvest Scandi

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SYDSCAN:DC

111.8000 DKK 1.1000 0.99%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Sydinvest Scandi (SYDSCAN)

Open: 110.9000 High - Low: 111.8000 - 110.9000 Primary Exchange: Copenhagen
Volume: 2,479 52-Week Range: 94.7000 - 114.8000 Beta vs KFX: 0.8324

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  • SYDSCAN:DC 111.8000
  • 1D
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110.7000
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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 GRAAE RASMUSSEN
Web Site: www.sydinvest.dk

Fundamentals for SYDSCAN

NAV (on 2014-08-29) 110.9800
Assets (M) (on 2014-08-29) 293.9590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for SYDSCAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 1.7500
Dividend Yield (ttm) -%

Performance for SYDSCAN

1-Month +0.90% 1-Year +19.51%
3-Month -2.10% 3-Year +16.84%
Year To Date +10.69% 5-Year +13.21%
Expense Ratio 1.34

Top Fund Holdings for SYDSCAN

Filing Date: 01/01/2014
Name Position Value % of Total
Danske Bank A/S 233,581 29,057,499 9.850%
Nordea Bank AB 317,348 23,157,500 7.850%
Novo Nordisk A/S 110,847 22,036,500 7.470%
Hennes & Mauritz AB 62,206 15,517,000 5.260%
Novozymes A/S 50,391 11,534,500 3.910%

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

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