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Maj Invest Global Sundhed

MAJGS:DC
Copenhagen
173.50
DKK
1.00
0.57%
As of 4:16 AM EST 1/24/2018
Open
173.50
Day Range
173.50 - 173.50
Previous Close
174.50
52Wk Range
168.25 - 196.90
1 Yr Return
3.95%
YTD Return
-7.71%
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Open
173.50
Day Range
173.50 - 173.50
Volume
729
Previous Close
174.50
52Wk Range
168.25 - 196.90
1 Yr Return
2.78%
YTD Return
-7.71%
NAV (on 01/24/2018)
172.7788
Total Assets (m DKK) (on 11/16/2017)
165.276
Inception Date
11/10/2008
Premium/Discount
0.42%
Average 52-Week Premium
0.03%
Fund Managers
ERIK BAK
Last Dividend (on 04/27/2017)
1.5
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.45%
3 Mo Return
-7.57%
3 Yr Return
1.21%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
12.46 k 15.15 m 3.42
34.15 k 14.76 m 3.33
26.74 k 14.74 m 3.32
22.21 k 14.51 m 3.27
37.38 k 14.49 m 3.27
29.66 k 14.18 m 3.20
34.41 k 13.77 m 3.11
6.80 k 13.68 m 3.08
174.20 k 13.64 m 3.08
41.12 k 13.54 m 3.05
Profile
Maj Invest Global Sundhed is an open-end fund incorporated in Denmark. The Fund invests in domestic and international equity securities issued by companies in environmental or klimate business sectors. The Fund invest primarily directly but can also invest up to 10% of assets indirectly through other sector funds.
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300