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

SYDINVEST Verden

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SYIV:DC

85.9500 DKK 0.3500 0.41%

As of 11:20:00 ET on 08/21/2014.

Snapshot for SYDINVEST Verden (SYIV)

Open: 85.9000 High - Low: 85.9500 - 85.9000 Primary Exchange: Copenhagen
Volume: 14,573 52-Week Range: 76.7000 - 88.5000 Beta vs MXWO: 0.8679

ETF Chart for SYIV

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  • SYIV:DC 85.9500
  • 1D
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85.6000
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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 2014-08-21) 86.1900
Assets (M) (on 2014-08-20) 385.1998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1355
Fund Leveraged N

Dividends for SYIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 9.6000
Dividend Yield (ttm) 11.17%

Performance for SYIV

1-Month +1.90% 1-Year +19.04%
3-Month +7.10% 3-Year +18.20%
Year To Date +11.22% 5-Year +13.67%
Expense Ratio 2.03

Top Fund Holdings for SYIV

Filing Date: 01/01/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 3,609 3,004,400 0.740%
Vodafone Group PLC 140,274 2,963,800 0.730%
Continental AG 2,390 2,841,999 0.700%
Google Inc 473 2,841,999 0.700%
Unum Group 14,828 2,801,400 0.690%

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

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