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Sydinvest Scandi

SYDSCAN:DC
Copenhagen
127.20
DKK
1.40
1.11%
As of 10:59 AM EDT 5/23/2017
Open
125.90
Day Range
125.90 - 127.20
Previous Close
125.80
52Wk Range
101.20 - 129.00
1 Yr Return
17.34%
YTD Return
11.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
125.90
Day Range
125.90 - 127.20
Volume
4,815
Previous Close
125.80
52Wk Range
101.20 - 129.00
1 Yr Return
16.27%
YTD Return
11.97%
NAV (on 05/23/2017)
127.1
Total Assets (m DKK) (on 05/23/2017)
223.597
Inception Date
09/24/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.18%
Fund Managers
NIKOLAJ FABRICIUS
Last Dividend (on 04/13/2016)
16.9
Dividend Indicated Gross Yield
13.29%
Expense Ratio
1.44%
3 Mo Return
4.57%
3 Yr Return
9.37%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
57.59 k 21.01 m 9.44
151.23 k 16.90 m 7.59
59.91 k 15.92 m 7.15
46.40 k 11.51 m 5.17
214.58 k 9.45 m 4.25
12.19 k 9.00 m 4.04
50.11 k 8.48 m 3.81
30.70 k 7.84 m 3.52
70.50 k 7.72 m 3.47
36.20 k 6.43 m 2.89
Profile
Sydinvest Scandi is an open-end fund incorporated in Denmark. The Fund's objective is to maximize post-tax return in the long term within stipulated risk limits. The Fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Sweden, Finland, Norway, Iceland and Denmark.
Address
Sydinvest Asset Management
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00