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Maj Invest Globale Aktier

MAJVA:DC
Copenhagen
129.80
DKK
0.40
0.31%
As of 10:59 AM EDT 9/22/2017
Open
128.60
Day Range
128.60 - 130.20
Previous Close
130.20
52Wk Range
114.30 - 137.74
1 Yr Return
12.92%
YTD Return
5.64%
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Open
128.60
Day Range
128.60 - 130.20
Volume
6,817
Previous Close
130.20
52Wk Range
114.30 - 137.74
1 Yr Return
12.27%
YTD Return
5.64%
NAV (on 09/22/2017)
129.55
Total Assets (DKK) (on 06/14/2017)
261.560
Inception Date
05/03/2005
Premium/Discount
0.19%
Average 52-Week Premium
0.05%
Fund Managers
JACOB SANDBAEK / MADS SONDERGAARD
Last Dividend (on 04/27/2017)
6.1
Dividend Indicated Gross Yield
4.70%
Expense Ratio
1.28%
3 Mo Return
-0.76%
3 Yr Return
7.81%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
43.31 k 22.54 m 3.03
85.73 k 21.72 m 2.92
1.00 m 21.30 m 2.86
46.22 k 21.29 m 2.86
88.89 k 21.25 m 2.85
26.35 k 21.08 m 2.83
46.50 k 20.81 m 2.80
68.50 k 20.68 m 2.78
69.12 k 20.59 m 2.77
37.48 k 20.52 m 2.76
Profile
Maj Invest Globale Aktier is an open-end fund incorporated in Denmark. The Fund invests globally in equity securities. The Fund invests on average in between 40 and 50 different companies using analytical tools to identify investment targets .
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300