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Investeringsforeningen Investin - Optimal VerdensIndex Moderat

INVOPTP:DC
Copenhagen
159.00
DKK
0.00
0.00%
As of 10:59 AM EDT 5/24/2017
Previous Close
159.00
52Wk Range
142.70 - 162.00
1 Yr Return
9.30%
YTD Return
4.10%
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Volume
12,222
Previous Close
159.00
52Wk Range
142.70 - 162.00
1 Yr Return
10.42%
YTD Return
4.10%
NAV (on 05/24/2017)
158.9048
Total Assets (m DKK) (on 05/24/2017)
949.530
Inception Date
09/27/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
7.09%
5 Yr Return
7.53%

Top Fund Holdings

Name Position Value % of Fund
274.70 k 75.37 m 8.10
58.35 k 60.69 m 6.52
98.24 k 56.86 m 6.11
50.65 k 54.08 m 5.81
32.33 k 50.03 m 5.37
135.01 k 48.33 m 5.19
60.22 k 46.72 m 5.02
207.75 k 44.82 m 4.81
154.97 k 44.58 m 4.79
37.57 k 39.23 m 4.21
Profile
Investeringsforeningen Investin - Optimal VerdensIndex Moderat is an open-end fund incorporated in Denmark. The Fund invests in ETFs gaining exposure to over 4,400 global stocks and bonds in 49 countries and 36 currencies. The strategy of the Fund is to create optimal conditions for an attractive long-term excess return.
Address
Investeringsforeningen Investin
Nykredit Portfolje Administration AS
Otto Monsteds Plads 9
1780 Copenhagen V
Denmark
Phone
+45 45 26 77 24