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Danske Invest - Europe

DANIERA:LX
14.51
EUR
0.05
0.37%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.82 - 15.89
1 Yr Return
-2.27%
YTD Return
-4.85%
Previous Close
14.56
52Wk Range
12.82 - 15.89
1 Yr Return
1.21%
YTD Return
-4.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
14.507
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
56.35 k 4.02 m 4.88
15.32 k 3.48 m 4.22
52.68 k 2.95 m 3.59
69.56 k 2.90 m 3.51
53.11 k 2.71 m 3.29
37.09 k 2.15 m 2.61
105.00 k 2.12 m 2.57
30.09 k 2.11 m 2.57
420.05 k 2.07 m 2.51
28.55 k 1.89 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