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ValueInvest Danmark - Global

VAIGLOA:DC
Copenhagen
259.50
DKK
0.80
0.31%
As of 10:59 AM EDT 6/23/2017
Open
258.80
Day Range
258.20 - 260.30
Previous Close
260.30
52Wk Range
249.20 - 281.00
1 Yr Return
11.22%
YTD Return
4.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
258.80
Day Range
258.20 - 260.30
Volume
27,268
Previous Close
260.30
52Wk Range
249.20 - 281.00
1 Yr Return
10.32%
YTD Return
4.85%
NAV (on 06/23/2017)
258.88
Total Assets (b EUR) (on 06/23/2017)
4.208
Inception Date
07/16/1998
Premium/Discount
0.24%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 02/08/2017)
26.9
Dividend Indicated Gross Yield
10.37%
Expense Ratio
2.71%
3 Mo Return
0.74%
3 Yr Return
14.17%
5 Yr Return
15.56%

Top Fund Holdings

Name Position Value % of Fund
542.71 k 306.61 m 5.31
362.37 k 292.45 m 5.06
321.50 k 288.67 m 5.00
326.60 k 280.29 m 4.85
554.89 k 272.74 m 4.72
536.01 k 271.71 m 4.70
655.40 k 246.01 m 4.26
1.62 m 237.04 m 4.10
1.00 m 222.94 m 3.86
113.64 k 206.48 m 3.57
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