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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SYDINVEST Verden

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SYIV:DC

100.9000 DKK 0.9000 0.90%

As of 03:47:44 ET on 03/03/2015.

Snapshot for SYDINVEST Verden (SYIV)

Open: 100.0000 High - Low: 100.9000 - 100.0000 Primary Exchange: Copenhagen
Volume: 833 52-Week Range: 76.7000 - 100.9000 Beta vs MXWO: 0.9832

ETF Chart for SYIV

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  • SYIV:DC 100.9000
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100.0000
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Fund Profile & Information for SYIV

SYDINVEST Verden Fund is an open-end fund registered in Denmark. The Fund invests in equity securities listed on the Denish stock exchange.

Inception Date: 1987-11-16 Telephone: 45-74-36-33-00
Managers: NIELS SKOVVART
Web Site: www.sydinvest.dk

Fundamentals for SYIV

NAV (on 2015-03-02) 100.2900
Assets (M) (on 2014-12-18) 369.2611
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for SYIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 15.1000
Dividend Yield (ttm) 9.60%

Performance for SYIV

1-Month +6.67% 1-Year +29.40%
3-Month +13.12% 3-Year +15.78%
Year To Date +9.29% 5-Year +13.52%
Expense Ratio 2.03

Top Fund Holdings for SYIV

Filing Date: 02/27/2015
Name Position Value % of Total
Tesco PLC 116,247 2,932,996 0.685%
HollyFrontier Corp 9,572 2,801,373 0.654%
Fresenius Medical Care AG & Co 4,841 2,643,259 0.617%
Anthem Inc 2,710 2,640,419 0.617%
Coach Inc 8,949 2,592,847 0.606%
Kingfisher PLC 67,708 2,543,687 0.594%
Computer Sciences Corp 5,353 2,525,691 0.590%
Denbury Resources Inc 45,113 2,521,130 0.589%
Persimmon PLC 13,819 2,506,284 0.585%
Nabors Industries Ltd 29,357 2,501,929 0.584%

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

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