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SYDINVEST Verden

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SYIV:DC
Copenhagen
85.55
DKK
0.15
0.18%
As of 11:00:00 ET on 07/07/2015.
Open
86.55
Day Range
85.55 - 86.55
Volume
1,466
Previous Close
85.40
52Wk Range
79.35 - 104.40
1 Yr Return
19.19%
NAV (on 07/07/2015)
85.84
Total Assets (m DKK) (on 12/18/2014)
369.261
Inception Date
11/16/1987
Premium/Discount
-0.34%
Average 52-Week Premium
0.10%
Fund Managers
MICHAEL DAHLWAD THOMASSEN / ROMANAS NARUSIS
Last Dividend (on 03/24/2015)
15.1
Dividend Indicated Gross Yield
17.65%
Expense Ratio
2.03%
3 Mo Return
-3.50%
3 Yr Return
15.69%
5 Yr Return
13.01%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 2.77 k 3.03 m 0.77
Kraft Foods Group Inc 4.69 k 2.79 m 0.71
Persimmon PLC 12.97 k 2.75 m 0.70
Alfresa Holdings Corp 25.58 k 2.67 m 0.68
HollyFrontier Corp 8.76 k 2.59 m 0.66
Profile
SYDINVEST Verden Fund is an open-end fund registered in Denmark. The Fund invests in equity securities listed on the Denish stock exchange.
ADDRESS
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00