• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Multi

Sydinvest BRIK

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154.5000 DKK 0.8000 0.52%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Sydinvest BRIK (SYIBRI)

Open: 155.2000 High - Low: 155.3000 - 154.5000 Primary Exchange: Copenhagen
Volume: 18,319 52-Week Range: 119.7000 - 157.0000 Beta vs KFX: 0.6644

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  • SYIBRI:DC 154.5000
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Fund Profile & Information for SYIBRI

Sydinvest BRIK is an open-end fund incorporated in Denmark. The Fund's objective is to maximize return (after tax) in the long-term. The Fund invests primarily in companies in Brasil, Russia, India and China as well as companies in Hong Kong. The Fund may also invests in markets such as the European Union and markets of members in the World Federation of Exchanges.

Inception Date: 2004-05-05 Telephone: 45-74-36-33-00
Web Site: www.sydinvest.dk

Fundamentals for SYIBRI

NAV (on 2013-08-14) 133.8300
Assets (M) (on 2014-08-19) 1,138.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4189
Fund Leveraged N

Dividends for SYIBRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 3.2500
Dividend Yield (ttm) -%

Performance for SYIBRI

1-Month +3.48% 1-Year +21.46%
3-Month +7.52% 3-Year +1.29%
Year To Date +13.35% 5-Year +4.78%
Expense Ratio 2.53

Top Fund Holdings for SYIBRI

Holding Data Unavailable.

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

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