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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

134.3000 DKK 1.8000 1.32%

As of 11:00:00 ET on 04/28/2015.

Snapshot for Sydinvest Scandi (SYDSCAN)

Open: 135.4000 High - Low: 135.4000 - 133.5000 Primary Exchange: Copenhagen
Volume: 2,044 52-Week Range: 96.4000 - 136.1000 Beta vs KFX: 0.8738

ETF Chart for SYDSCAN

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  • SYDSCAN:DC 134.3000
  • 1D
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  • 1Y
136.1000
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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 2015-04-27) 135.8800
Assets (M) (on 2014-12-18) 254.5086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.1373
Fund Leveraged N

Dividends for SYDSCAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 2.0000
Dividend Yield (ttm) 1.49%

Performance for SYDSCAN

1-Month +6.58% 1-Year +27.42%
3-Month +22.13% 3-Year +19.67%
Year To Date +29.57% 5-Year +12.36%
Expense Ratio 1.34

Top Fund Holdings for SYDSCAN

Filing Date: 04/01/2015
Name Position Value % of Total
Novo Nordisk A/S 79,622 30,017,400 10.210%
Danske Bank A/S 152,123 28,371,000 9.650%
Alm Brand A/S 534,427 24,049,200 8.180%
Volvo AB 259,497 20,932,800 7.120%
Telefonaktiebolaget LM Ericsso 153,180 13,377,000 4.550%

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

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