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Sydinvest - Afrika & Mellemoesten

SYDAFMO:DC
Copenhagen
75.65
DKK
0.00
0.00%
As of 10:59 AM EST 1/19/2017
Previous Close
75.65
52Wk Range
65.40 - 82.75
1 Yr Return
15.23%
YTD Return
1.75%
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Volume
152
Previous Close
75.65
52Wk Range
65.40 - 82.75
1 Yr Return
14.19%
YTD Return
1.75%
NAV (on 01/20/2017)
75.93
Total Assets (m DKK) (on 01/20/2017)
98.474
Inception Date
10/30/2006
Premium/Discount
-0.89%
Average 52-Week Premium
-0.83%
Fund Managers
ANDERS RONNEBAEK
Last Dividend (on 04/12/2013)
2.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
2.93%
3 Yr Return
-5.29%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 8.72 m 8.78
328.21 k 8.45 m 8.50
22.40 k 6.44 m 6.49
3.49 m 4.60 m 4.63
42.21 k 4.17 m 4.20
133.19 k 3.65 m 3.68
16.29 k 3.35 m 3.37
81.45 k 2.99 m 3.01
32.77 k 2.56 m 2.58
73.27 k 2.38 m 2.39
Profile
Sydinvest - Afrika & Mellomoesten is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity related securities issued by companies located in the African and middle-east region.
Address
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00