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Independent Invest - Independe

IIINNAV:DC
30,466.00
DKK
68.00
0.22%
As of 2:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
29,508.00 - 33,098.00
1 Yr Return
6.51%
YTD Return
7.44%
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Previous Close
30,398.00
52Wk Range
29,508.00 - 33,098.00
1 Yr Return
5.18%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2017)
30,466
Total Assets (m DKK) (on 09/26/2017)
97.369
Inception Date
12/12/2005
Last Dividend (on 04/03/2017)
2,975
Dividend Indicated Gross Yield
9.79%
Fund Managers
-
Front Load Fee
1.45%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 3.84 m 11.19
42.50 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