Fact Sheet Independent New Global

Fund - UCITS Independent New Global
Nasdaq OMX code DK0060020725
Bloomberg code IIINEW:DC
Investment Fund Independent Invest Unit Trust
Nominal Value  50,000 DKK
Inception date Stock Exchange 12 December 2005
Asset Management Tiedemann Independent A/S
Portfolio Managers Henrik Tiedemann and
Christian Tiedemann
Custodian Bank – Market Maker Spar Nord Bank
Auditors Deloitte
Supervision Danish FSA

Investment Profile

Investment Universe 40-60 companies globally/ new markets
Investment Style Stock Picking
Gearing None
Benchmark None
Recommended to Private - Pension
Foundations - Corporations
Investment Horizon Min. 3-5 years
Risk shares Medium to high

Return

2011

-17,37%

2010

28.05%

2009

52.86%

2008

-46.79%

2007

18.15%

2005/6

22.52%

Accounts 2011

Net Assest 120 mill. DKK
Dividend 625 DKK
Furnover ratio 0.07
Sharp Ratio 1.04

Expenses 2011

Cost Highest Net Asset 1.89%
Cost Avarage  Net Asset 2.05%
Front Load 1.85%
Redemption Fee 0.85%

Shareholders Information





Last updated February 2011
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