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Independent Invest - Independent Global

IIIGLO:DC
Copenhagen
64,860.00
DKK
0.00
0.00%
As of 12/15/2017
Previous Close
64,860.00
52Wk Range
59,671.00 - 67,784.00
1 Yr Return
8.17%
YTD Return
8.53%
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Volume
1
Previous Close
64,860.00
52Wk Range
59,671.00 - 67,784.00
1 Yr Return
9.41%
YTD Return
8.53%
NAV (on 12/18/2017)
64,985
Total Assets (m DKK) (on 12/18/2017)
333.568
Inception Date
11/12/2003
Premium/Discount
0.21%
Average 52-Week Premium
-0.29%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Last Dividend (on 04/03/2017)
5,300
Dividend Indicated Gross Yield
8.17%
Expense Ratio
1.95%
3 Mo Return
4.86%
3 Yr Return
8.50%
5 Yr Return
11.31%
Profile
Independent Invest - Independent Global is a UCITS certified open-end fund incorporated in Denmark. The Fund's objective is to generate long-term asset growth by investing in shares in well-run and well-capitalized companies that, over a period of time, have shown strong capital adequacy, cash flow and earnings and where this trend is expected to continue.
Address
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
Phone
+45-33-15-60-15