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Maj Invest Value Aktier Akkumulerende

MAJVAA:DC
Copenhagen
112.00
DKK
0.20
0.18%
As of 2/21/2018
Open
112.00
Day Range
111.30 - 112.00
Previous Close
112.20
52Wk Range
99.95 - 120.00
1 Yr Return
0.54%
YTD Return
-3.11%
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Open
112.00
Day Range
111.30 - 112.00
Volume
16,276
Previous Close
112.20
52Wk Range
99.95 - 120.00
1 Yr Return
1.17%
YTD Return
-3.11%
NAV (on 02/21/2018)
112.16
Total Assets (m DKK) (on 11/16/2017)
866.897
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
0.11%
Fund Managers
KURT KARA / ULRIK JENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
148.56 k 165.25 m 5.91
122.71 k 155.17 m 5.55
626.53 k 154.03 m 5.51
189.35 k 149.77 m 5.36
175.89 k 146.25 m 5.23
521.75 k 132.61 m 4.74
117.77 k 131.72 m 4.71
103.52 k 130.35 m 4.66
986.80 k 114.22 m 4.09
574.86 k 113.17 m 4.05
Profile
Maj Invest Value Aktier Akkumulerende is an open ended-fund domiciled in Denmark. The Fundinvests in Danish and foregin listed shares selected from a value-based approachand an evaluation of the company's market position. The Fund may invest in all countries, in all sectors and in small or large companies.
Address
-
Phone
-