Error: Could not add to watchlist. X
+ Watchlist

ValueInvest Danmark - Global

VAIGLOA:DC
Copenhagen
217.00
DKK
0.40
0.18%
As of 10:59 AM EDT 4/19/2018
Open
217.00
Day Range
216.60 - 218.20
Previous Close
217.40
52Wk Range
207.30 - 263.80
1 Yr Return
-5.98%
YTD Return
-3.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
217.00
Day Range
216.60 - 218.20
Volume
103,847
Previous Close
217.40
52Wk Range
207.30 - 263.80
1 Yr Return
-6.10%
YTD Return
-3.54%
NAV (on 04/18/2018)
216.99
Total Assets (b EUR) (on 08/18/2017)
3.909
Inception Date
07/16/1998
Premium/Discount
0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/06/2018)
27.2
Dividend Indicated Gross Yield
12.53%
Expense Ratio
2.71%
3 Mo Return
-2.44%
3 Yr Return
2.37%
5 Yr Return
9.60%

Top Fund Holdings

Name Position Value % of Fund
284.20 k 228.81 m 5.22
1.09 m 226.95 m 5.18
460.51 k 225.61 m 5.15
1.57 m 225.21 m 5.14
313.20 k 208.63 m 4.76
279.73 k 207.41 m 4.73
414.00 k 198.52 m 4.53
469.96 k 198.19 m 4.52
1.17 m 180.78 m 4.12
798.90 k 178.21 m 4.06
Profile
ValueInvest Danmark - Global 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