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Maj Invest Value Aktier

MAJVAL:DC
Copenhagen
172.80
DKK
1.00
0.58%
As of 1/19/2018
Open
172.10
Day Range
172.00 - 173.00
Previous Close
171.80
52Wk Range
146.30 - 175.80
1 Yr Return
7.26%
YTD Return
1.77%
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Open
172.10
Day Range
172.00 - 173.00
Volume
51,983
Previous Close
171.80
52Wk Range
146.30 - 175.80
1 Yr Return
6.63%
YTD Return
1.77%
NAV (on 01/19/2018)
172.66
Total Assets (b DKK) (on 11/16/2017)
5.345
Inception Date
05/03/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.11%
Fund Managers
KURT KARA / ULRIK JENSEN
Last Dividend (on 01/23/2017)
9.9
Dividend Indicated Gross Yield
5.73%
Expense Ratio
1.35%
3 Mo Return
7.46%
3 Yr Return
10.86%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
61.20 m 9.79 b 99.96
Profile
Maj Invest Value Aktier is an open ended-fund domiciled in Denmark. The Fund invests in Danish and foregin listed shares selected from a value-based approach and 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
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300