Fund - UCITS
Independent Global
Nasdaq OMX code
DK0010300862
Bloomberg code
IIIGLO:DC
Investment Fund
Independent Invest Unit Trust
Nominal Value
50,000 DKK
Inception date Stock Exchange
12 november 2003
Asset Management
Tiedemann Independent A/S
Portfolio Managers
Henrik Tiedemann and
Christian Tiedemann
Custiodian Bank – Market Maker
Spar Nord Bank
Auditors
Deloitte
Supervision
Danish FSA
Investment Universe
40-60 Companies globally
Investment Style
Stock Picking
Gearing
None
Benchmark
Recommended to
Private - Pensions
Foundations - Corporations
Investment Horizonn
Min. 3-5 years
Risk shares
Medium
2011
-3,80%
2010
19.55%
2009
32.72%
2008
-40.86%
2007
7.93%
2006
10.39%
2005
29.63%
2004
16.12%
Net Asset
188 mill. DKK
Dividend
750 DKK
Turnover Ratio
0.15
Sharpe Ratio
1.28
Cost Highest Net Asset
1.88%
Cost Avarage Net Asset
2.03%
Front Load
1.85%
Redemption Fee
0.85%
