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Independent Invest - Independe

IIINEW:DC
Copenhagen
30,800.00
DKK
18.00
0.06%
As of 10:59 AM EDT 4/28/2017
Open
30,800.00
Day Range
30,800.00 - 30,800.00
Previous Close
30,782.00
52Wk Range
29,771.00 - 32,795.00
1 Yr Return
10.14%
YTD Return
7.87%
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Open
30,800.00
Day Range
30,800.00 - 30,800.00
Volume
1
Previous Close
30,782.00
52Wk Range
29,771.00 - 32,795.00
1 Yr Return
10.08%
YTD Return
7.87%
NAV (on 04/28/2017)
30,826
Total Assets (m DKK) (on 04/28/2017)
95.160
Inception Date
12/12/2005
Premium/Discount
-0.08%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/03/2017)
2,975
Dividend Indicated Gross Yield
9.66%
Expense Ratio
1.98%
3 Mo Return
5.20%
3 Yr Return
3.34%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 3.84 m 11.19
8.50 k 3.63 m 10.60
29.00 k 3.56 m 10.39
2.60 k 3.51 m 10.23
10.00 k 3.49 m 10.17
4.00 k 3.37 m 9.82
2.50 k 3.22 m 9.40
5.35 k 3.21 m 9.35
550.00 3.07 m 8.96
0.00 1.00 0.00
Profile
Independent Invest- Independent Generations is a UCITS certified open-end fund incorporated in Denmark. The Fund invest in companies where major shareholders families, individuals and private foundations, are looking for long-term value creation and development of the individual company. Mainly solid companies with strong earnings and growth and whose development is expected to continue.
Address
Independent Invest
Vimmelskaftet 48
DK-1161 Copenhagen K
Denmark
Phone
+45-33-15-60-15