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Sydinvest BRIK

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SYIBRI:DC
Copenhagen
158.60
DKK
1.30
0.83%
As of 03:52:49 ET on 08/03/2015.
Open
158.60
Day Range
158.60 - 158.60
Previous Close
157.30
52Wk Range
124.90 - 188.60
1 Yr Return
7.23%
YTD Return
12.48%
Open
158.60
Day Range
158.60 - 158.60
Volume
909
Previous Close
157.30
52Wk Range
124.90 - 188.60
1 Yr Return
7.23%
YTD Return
12.48%
NAV (on 08/14/2013)
133.83
Total Assets (m -) (on 12/18/2014)
875.321
Inception Date
05/05/2004
Premium/Discount
-0.50%
Average 52-Week Premium
-0.33%
Fund Managers
PAULI LAURSEN
Last Dividend (on 04/12/2013)
3.25
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-9.55%
3 Yr Return
1.51%
5 Yr Return
-0.99%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.15 m 39.52 m 4.64
Sberbank of Russia 922.09 k 32.23 m 3.79
Lukoil PJSC 100.28 k 29.55 m 3.47
Tencent Holdings Ltd 206.60 k 27.60 m 3.24
Housing Development Finance Co 188.14 k 25.65 m 3.01
Magnit PJSC 66.37 k 24.73 m 2.91
NOVATEK OAO 27.62 k 18.83 m 2.21
MMC Norilsk Nickel PJSC 162.72 k 18.38 m 2.16
Ambev SA 446.19 k 18.37 m 2.16
Tata Consultancy Services Ltd 67.32 k 18.06 m 2.12
Profile
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.
ADDRESS
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00