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Danske Invest - Europe

DANIERA:LX
13.63
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
12.82 - 16.57
1 Yr Return
-14.98%
YTD Return
-10.63%
52Wk Range
12.82 - 16.57
1 Yr Return
-16.32%
YTD Return
-10.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
13.626
Total Assets (m EUR) (on 01/07/2016)
57.059
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK GARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.08 k 3.95 m 4.63
14.51 k 3.43 m 4.02
72.72 k 3.03 m 3.55
51.41 k 2.86 m 3.36
51.97 k 2.60 m 3.05
387.64 k 2.30 m 2.70
2.37 m 2.28 m 2.67
29.36 k 2.06 m 2.42
13.92 k 2.05 m 2.40
141.31 k 1.96 m 2.30
Profile
Danske Invest - Europe is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a regulated market in Europe or in companies domiciled in Europe.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751