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Sydinvest Scandi

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SYDSCAN:DC
Copenhagen
127.90
DKK
0.20
0.16%
As of 11:00:00 ET on 06/30/2015.
Open
126.40
Day Range
126.40 - 127.90
Volume
4,008
Previous Close
127.70
52Wk Range
96.40 - 136.10
1 Yr Return
16.94%
NAV (on 06/29/2015)
127.72
Total Assets (m DKK) (on 12/18/2014)
254.509
Inception Date
09/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.16%
Fund Managers
NICOLAS RASMUSSEN
Last Dividend (on 03/24/2015)
2
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.34%
3 Mo Return
0.00%
3 Yr Return
19.52%
5 Yr Return
12.82%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 144.63 k 28.62 m 9.87
Novo Nordisk A/S 69.39 k 27.00 m 9.31
Volvo AB 287.75 k 25.38 m 8.75
Alm Brand A/S 411.05 k 18.42 m 6.35
Telefonaktiebolaget LM Ericsso 189.25 k 14.47 m 4.99
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