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Valueinvest Global Akkumulerende

VAIGAKA:DC
Copenhagen
219.60
DKK
0.80
0.37%
As of 10:59 AM EDT 4/19/2018
Open
219.60
Day Range
219.60 - 219.60
Previous Close
218.80
52Wk Range
209.50 - 236.20
1 Yr Return
-5.75%
YTD Return
-3.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
219.60
Day Range
219.60 - 219.60
Volume
126
Previous Close
218.80
52Wk Range
209.50 - 236.20
1 Yr Return
-6.38%
YTD Return
-3.68%
NAV (on 04/18/2018)
219.53
Total Assets (m EUR) (on 08/18/2017)
946.485
Inception Date
11/24/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.10%
3 Yr Return
2.22%
5 Yr Return
9.62%

Top Fund Holdings

Name Position Value % of Fund
306.00 k 63.52 m 5.19
78.70 k 63.36 m 5.18
128.92 k 63.16 m 5.16
432.69 k 62.06 m 5.07
78.70 k 58.35 m 4.77
86.90 k 57.88 m 4.73
115.51 k 55.39 m 4.52
129.42 k 54.58 m 4.46
334.10 k 51.65 m 4.22
216.50 k 48.29 m 3.94
Profile
ValueInvest Global Akkumulerende is an open-end investment fund established in Denmark. The Fund's objective is to uncover stocks whose current market prices are at significant discounts to the advisor's estimate of their true fair value. The Fund invests in small-, medium- and large-capitalization stocks from a variety of industries and a variety of countries worldwide.
Address
c/o BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Kobenhavn
Denmark
Phone
45-77-30-90-00