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Nykredit Multi Manager Invest Globale Aktier

NYKIGAK:DC
Copenhagen
159.20
DKK
0.40
0.25%
As of 5/18/2018
Open
159.20
Day Range
158.90 - 159.20
Previous Close
158.80
52Wk Range
143.30 - 170.30
1 Yr Return
13.72%
YTD Return
5.58%
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Open
159.20
Day Range
158.90 - 159.20
Volume
1,121
Previous Close
158.80
52Wk Range
143.30 - 170.30
1 Yr Return
13.20%
YTD Return
5.58%
NAV (on -)
114.62
Total Assets (m DKK) (on 05/17/2018)
918.654
Inception Date
11/13/2012
Premium/Discount
-
Average 52-Week Premium
0.07%
Fund Managers
FERRILL D ROLL / PETER J BAUGHAN
Last Dividend (on 01/29/2018)
13.2
Dividend Indicated Gross Yield
8.29%
Expense Ratio
-
3 Mo Return
6.62%
3 Yr Return
9.35%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
59.91 k 27.56 m 3.16
46.78 k 25.52 m 2.92
1.80 k 24.19 m 2.77
14.83 k 24.15 m 2.77
415.80 k 23.10 m 2.65
14.35 k 21.83 m 2.50
37.88 k 21.69 m 2.48
29.58 k 19.41 m 2.22
38.82 k 19.41 m 2.22
275.17 k 17.93 m 2.05
Profile
Nykredit Multi Manager Invest Globale Aktier is an open-end fund registered in Denmark. The fund invests Globally in Equities The investments are concentrated in the 60-70 companies across different industries and countries. No more than 10% of the fund property must be placed in shares that are not traded on an exchange.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00