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Valueinvest Global Akkumulerende

VAIGAKA:DC
Copenhagen
231.30
DKK
0.70
0.30%
As of 10:59 AM EDT 6/23/2017
Open
231.70
Day Range
231.30 - 232.70
Previous Close
232.00
52Wk Range
207.80 - 236.20
1 Yr Return
10.30%
YTD Return
4.57%
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Open
231.70
Day Range
231.30 - 232.70
Volume
2,974
Previous Close
232.00
52Wk Range
207.80 - 236.20
1 Yr Return
10.09%
YTD Return
4.57%
NAV (on 06/23/2017)
231.82
Total Assets (b EUR) (on 06/23/2017)
1.067
Inception Date
11/24/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
14.76%
5 Yr Return
14.98%

Top Fund Holdings

Name Position Value % of Fund
129.87 k 73.37 m 5.42
83.82 k 67.64 m 4.99
77.90 k 66.85 m 4.93
72.30 k 64.92 m 4.79
131.43 k 64.60 m 4.77
120.09 k 60.87 m 4.49
151.30 k 56.79 m 4.19
377.42 k 55.11 m 4.07
241.40 k 53.70 m 3.96
26.66 k 48.44 m 3.57
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