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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

89.5000 DKK 0.5500 0.62%

As of 11:00:00 ET on 05/22/2015.

Snapshot for SYDINVEST Verden (SYIV)

Open: 89.0000 High - Low: 89.9500 - 88.9500 Primary Exchange: Copenhagen
Volume: 4,469 52-Week Range: 79.3500 - 104.4000 Beta vs MXWO: 0.9938

ETF Chart for SYIV

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  • SYIV:DC 89.5000
  • 1D
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  • 1Y
88.9500
Interactive SYIV Chart

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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: MICHAEL DAHLWAD THOMASSEN / ROMANAS NARUSIS
Web Site: www.sydinvest.dk

Fundamentals for SYIV

NAV (on 2015-05-22) 89.7300
Assets (M) (on 2014-12-18) 369.2611
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for SYIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 15.1000
Dividend Yield (ttm) 16.87%

Performance for SYIV

1-Month -0.72% 1-Year +29.70%
3-Month +5.35% 3-Year +19.80%
Year To Date +14.67% 5-Year +14.30%
Expense Ratio 2.03

Top Fund Holdings for SYIV

Filing Date: 05/01/2015
Name Position Value % of Total
Kraft Foods Group Inc 5,232 2,959,200 0.720%
Tesco PLC 123,026 2,794,800 0.680%
Anthem Inc 2,731 2,794,800 0.680%
Shanghai Pharmaceuticals Holdi 130,517 2,712,600 0.660%
Fresenius Medical Care AG & Co 4,786 2,671,500 0.650%

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

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