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Maj Invest Value Aktier

MAJVALW:DC
169.99
DKK
0.14
0.08%
As of 2:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
147.99 - 173.39
1 Yr Return
5.66%
YTD Return
6.39%
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Previous Close
170.13
52Wk Range
147.99 - 173.39
1 Yr Return
6.50%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
169.99
Total Assets (b DKK) (on 11/16/2017)
5.345
Inception Date
12/18/2005
Last Dividend (on 01/23/2017)
9.9
Dividend Indicated Gross Yield
5.82%
Fund Managers
KURT KARA / ULRIK JENSEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.39 m 9.01 b 100.03
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