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Sydinvest Scandi

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SYDSCAN:DC
Copenhagen
120.00
DKK
1.70
1.44%
As of 11:00:00 ET on 09/03/2015.
Open
120.20
Day Range
119.90 - 120.20
Previous Close
118.30
52Wk Range
96.40 - 136.10
1 Yr Return
9.52%
YTD Return
14.24%
Open
120.20
Day Range
119.90 - 120.20
Volume
1,115
Previous Close
118.30
52Wk Range
96.40 - 136.10
1 Yr Return
9.52%
YTD Return
14.24%
NAV (on 09/02/2015)
118.42
Total Assets (m DKK) (on 08/31/2015)
257.772
Inception Date
09/24/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
NICOLAS RASMUSSEN
Last Dividend (on 03/24/2015)
2
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.34%
3 Mo Return
-10.51%
3 Yr Return
13.07%
5 Yr Return
10.15%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 124.48 k 25.64 m 9.95
Volvo AB 289.43 k 20.93 m 8.12
Alm Brand A/S 462.55 k 18.41 m 7.14
Novo Nordisk A/S 47.63 k 17.59 m 6.82
Nordea Bank AB 153.88 k 12.10 m 4.70
Telefonaktiebolaget LM Ericsso 165.89 k 10.75 m 4.17
Storebrand ASA 360.37 k 8.14 m 3.16
Outokumpu OYJ 270.00 k 7.73 m 3.00
Atlas Copco AB 43.70 k 7.32 m 2.84
ABB Ltd 44.50 k 5.70 m 2.21
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