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Investeringsforeningen Investin Advice Capital Globale

INVIACG:DC
Copenhagen
103.80
DKK
0.00
0.00%
As of 10/16/2017
Previous Close
103.80
52Wk Range
99.40 - 112.10
1 Yr Return
1.47%
YTD Return
-2.35%
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Volume
3,000
Previous Close
103.80
52Wk Range
99.40 - 112.10
1 Yr Return
1.76%
YTD Return
-2.35%
NAV (on 10/20/2017)
102.77
Total Assets (m DKK) (on 10/19/2017)
16.594
Inception Date
03/21/2016
Premium/Discount
0.88%
Average 52-Week Premium
1.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 754.26 k 4.70
1.10 k 725.03 k 4.52
9.54 k 719.76 k 4.48
783.00 675.24 k 4.20
1.15 k 655.41 k 4.08
1.44 k 648.85 k 4.04
109.00 645.70 k 4.02
1.90 k 610.88 k 3.80
891.00 605.82 k 3.77
1.22 k 589.83 k 3.67
Profile
Investeringsforeningen Investin Advice Capital Globale i sa open-ended fund domiciled in Denmark. The strategy is to invest in global equities. The objective is to achieve a risk-adjusted return over time higher than the market return. The sub fund invest in stable growth stocks which are characterized by having a strong market position and a vigorous and dynamic management.
Address
Investeringsforeningen Investin
Nykredit Portfolje Administration AS
Otto Monsteds Plads 9
1780 Copenhagen V
Denmark
Phone
+45 45 26 77 24