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Sydinvest Scandi

SYDSCAN:DC
Copenhagen
119.60
DKK
0.70
0.58%
As of 10:59 AM EST 2/17/2017
Open
120.20
Day Range
119.60 - 120.20
Previous Close
120.30
52Wk Range
101.20 - 126.50
1 Yr Return
17.96%
YTD Return
5.28%
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Open
120.20
Day Range
119.60 - 120.20
Volume
767
Previous Close
120.30
52Wk Range
101.20 - 126.50
1 Yr Return
17.96%
YTD Return
5.28%
NAV (on 02/17/2017)
119.57
Total Assets (m DKK) (on 02/17/2017)
211.950
Inception Date
09/24/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.16%
Fund Managers
NICOLAS RASMUSSEN
Last Dividend (on 04/13/2016)
16.9
Dividend Indicated Gross Yield
14.13%
Expense Ratio
1.34%
3 Mo Return
10.43%
3 Yr Return
9.86%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
53.09 k 18.79 m 9.00
180.43 k 15.88 m 7.61
61.41 k 15.19 m 7.28
60.71 k 11.95 m 5.72
50.40 k 11.56 m 5.54
11.19 k 10.09 m 4.83
245.08 k 9.97 m 4.77
35.70 k 7.88 m 3.77
77.90 k 6.10 m 2.92
5.42 k 5.50 m 2.64
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