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

Sydinvest Scandi

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SYDSCAN:DC

111.1000 DKK 0.2000 0.18%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Sydinvest Scandi (SYDSCAN)

Open: 111.3000 High - Low: 112.4000 - 111.1000 Primary Exchange: Copenhagen
Volume: 3,493 52-Week Range: 93.2000 - 114.8000 Beta vs KFX: 0.8079

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  • SYDSCAN:DC 111.1000
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111.3000
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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 2014-07-28) 111.6300
Assets (M) (on 2014-07-28) 300.5541
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium 0.0088
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 -0.27% 1-Year +18.47%
3-Month +2.58% 3-Year +11.75%
Year To Date +10.20% 5-Year +14.45%
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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