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Independent Invest - Independent Global

IIIGLO:DC
Copenhagen
63,152.00
DKK
103.00
0.16%
As of 10:59 AM EDT 6/23/2017
Open
63,152.00
Day Range
63,152.00 - 63,152.00
Previous Close
63,255.00
52Wk Range
59,937.00 - 67,784.00
1 Yr Return
11.08%
YTD Return
5.68%
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Open
63,152.00
Day Range
63,152.00 - 63,152.00
Volume
2
Previous Close
63,255.00
52Wk Range
59,937.00 - 67,784.00
1 Yr Return
11.08%
YTD Return
5.68%
NAV (on 06/23/2017)
63,275
Total Assets (m DKK) (on 06/23/2017)
331.118
Inception Date
11/12/2003
Premium/Discount
-0.19%
Average 52-Week Premium
-0.35%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Last Dividend (on 04/03/2017)
5,300
Dividend Indicated Gross Yield
8.39%
Expense Ratio
1.95%
3 Mo Return
2.37%
3 Yr Return
10.32%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
81.42 k 19.24 m 5.40
51.28 k 16.10 m 4.52
33.22 k 15.21 m 4.27
10.72 k 14.21 m 3.99
14.26 k 14.04 m 3.94
23.69 k 13.68 m 3.84
30.03 k 13.04 m 3.66
8.77 k 12.58 m 3.53
13.91 k 12.04 m 3.38
47.41 k 11.65 m 3.27
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