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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

114.3000 DKK 0.1000 0.09%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Sydinvest Scandi (SYDSCAN)

Open: 114.6000 High - Low: 114.6000 - 114.3000 Primary Exchange: Copenhagen
Volume: 2,060 52-Week Range: 96.4000 - 115.0000 Beta vs KFX: 0.8992

ETF Chart for SYDSCAN

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  • SYDSCAN:DC 114.3000
  • 1D
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  • 1Y
114.4000
Interactive SYDSCAN Chart

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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 2015-01-30) 114.6500
Assets (M) (on 2014-12-18) 254.5086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0854
Fund Leveraged N

Dividends for SYDSCAN

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

Performance for SYDSCAN

1-Month +7.12% 1-Year +12.17%
3-Month +4.86% 3-Year +14.27%
Year To Date +7.12% 5-Year +11.83%
Expense Ratio 1.34

Top Fund Holdings for SYDSCAN

Filing Date: 01/01/2015
Name Position Value % of Total
Danske Bank A/S 148,305 24,826,200 9.660%
Nordea Bank AB 313,542 22,538,900 8.770%
Storebrand ASA 751,494 18,067,100 7.030%
Novo Nordisk A/S 62,201 16,191,000 6.300%
Alm Brand A/S 405,541 13,261,200 5.160%

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

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