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Independent Invest - Independe

IIINEW:DC
Copenhagen
31,972.00
DKK
0.00
0.00%
As of 6/15/2018
Previous Close
31,972.00
52Wk Range
29,506.00 - 31,972.00
1 Yr Return
2.40%
YTD Return
3.25%
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Volume
10
Previous Close
31,972.00
52Wk Range
29,506.00 - 31,972.00
1 Yr Return
3.22%
YTD Return
3.25%
NAV (on 06/22/2018)
31,295
Total Assets (m DKK) (on 06/22/2018)
111.661
Inception Date
12/12/2005
Premium/Discount
-0.12%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/03/2017)
2,975
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
6.57%
3 Yr Return
0.82%
5 Yr Return
1.85%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 5.63 m 15.68
2.60 k 4.75 m 13.23
35.00 k 4.22 m 11.75
42.50 k 4.01 m 11.16
5.35 k 3.90 m 10.86
2.50 k 3.44 m 9.59
10.00 k 3.40 m 9.47
4.00 k 3.29 m 9.15
18.00 k 3.27 m 9.11
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