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Sydinvest HojrenteLande Local Valuta

SYDHLLV:DC
Copenhagen
108.80
DKK
0.40
0.37%
As of 10:59 AM EDT 7/27/2017
Open
109.20
Day Range
108.80 - 109.30
Previous Close
109.20
52Wk Range
103.00 - 115.20
1 Yr Return
2.26%
YTD Return
0.93%
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Open
109.20
Day Range
108.80 - 109.30
Volume
11,043
Previous Close
109.20
52Wk Range
103.00 - 115.20
1 Yr Return
2.25%
YTD Return
0.93%
NAV (on 07/27/2017)
109.34
Total Assets (m DKK) (on 07/27/2017)
713.603
Inception Date
02/10/2006
Premium/Discount
-0.49%
Average 52-Week Premium
-0.19%
Fund Managers
PHILLIP BLACKWOOD / THOMAS BRUND
Last Dividend (on 04/13/2016)
1.1
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-3.28%
3 Yr Return
1.28%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 37.70 m 5.74
66.68 k 30.59 m 4.66
13.50 k 27.81 m 4.23
13.44 k 26.24 m 4.00
15.77 k 24.79 m 3.77
580.29 k 20.85 m 3.17
9.46 m 20.84 m 3.17
43.30 k 20.19 m 3.07
9.77 k 19.87 m 3.03
10.04 k 18.22 m 2.77
Profile
Sydinvest HjenteLande Lokal Valuta A DKK is a dividend-paying retail share class of "Sydinvest HojrenteLande Lokal Valuta". The fund invests actively into a diversified portfolio of sovereign and quasi-sovereign fixed income securities and FX instruments denominated in local currency issued from emerging market countries. The Fund's objective is to obtain excess return to benchmark.
Address
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00