MMI Globale Aktier Akk. (CPH:MMIGAA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	367.00
YTD Return	0.14%
1-Year Return	1.61%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.31
Holdings	n/a
Inception Date	n/a

About MMIGAA

MMI Globale Aktier Akk. is an equity mutual fund launched by Nykredit Portefølje Administration A/S. It is managed by Harding Loevner LP. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI All Country World Index NR USD, by investing in the stocks of companies as per their weightings in the index. MMI Globale Aktier Akk. was formed on November 13, 2012 and is domiciled in Denmark.

• Country: Denmark
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: MMIGAA