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Independent Invest - Independent Global

IIIGNAV:DC
61,460.00
DKK
0.00
0.00%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
59,777.00 - 67,897.00
1 Yr Return
5.64%
YTD Return
3.33%
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Previous Close
61,460.00
52Wk Range
59,777.00 - 67,897.00
1 Yr Return
5.50%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
61,460
Total Assets (m DKK) (on 09/22/2017)
322.419
Inception Date
11/12/2003
Last Dividend (on 04/03/2017)
5,300
Dividend Indicated Gross Yield
8.67%
Fund Managers
HENRIK TIEDEMANN / CHRISTIAN TIEDEMANN
Front Load Fee
1.45%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.95%
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