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Maj Invest Pension

MAJPEN:DC
Copenhagen
121.60
DKK
0.50
0.41%
As of 10:59 AM EST 1/23/2018
Open
121.40
Day Range
120.00 - 121.90
Previous Close
121.10
52Wk Range
114.00 - 124.00
1 Yr Return
3.21%
YTD Return
0.50%
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Open
121.40
Day Range
120.00 - 121.90
Volume
5,228
Previous Close
121.10
52Wk Range
114.00 - 124.00
1 Yr Return
3.21%
YTD Return
0.50%
NAV (on 01/23/2018)
121.34
Total Assets (m DKK) (on 01/23/2018)
908.028
Inception Date
05/03/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.09%
Fund Managers
PETER MOSBAEK
Last Dividend (on 04/27/2017)
4.1
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.57%
3 Mo Return
2.01%
3 Yr Return
4.26%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
60.45 k 60.45 m 6.85
37.00 k 29.65 m 3.36
2.55 k 22.31 m 2.53
20.53 k 21.68 m 2.46
20.32 k 20.40 m 2.31
80.49 k 19.02 m 2.15
15.90 k 18.23 m 2.06
24.23 k 17.71 m 2.01
16.80 k 17.49 m 1.98
19.60 k 17.48 m 1.98
Profile
Maj Invest Pension is an open-end fund incorporated in Denmark. The Fund invests globally in equities as well as government and corporate bonds in emerging- and industrialized developed markets. The Fund invests on average in equities from between 30 and 60 companies and can invest in fixed income securities rated lower than BBB- (S&P) or Baa3 (Moody's).
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300