- Fund Type: Open-End Fund
- Objective: Country Fund-Denmark
- Asset Class: Equity
- Geographic Focus: Denmark
Snapshot for Dexia Invest Fokus Danske Aktier (DEXIFDA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 90.29 - 117.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +13.42% | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for DEXIFDA
Dexia Invest - Afdeling Fokus Danske Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to provide the highest possible return to the fund's investors. The Fund invests its assets primarily in Danish equities.
| Inception Date: | 09-07-2010 | Telephone: | 45-3375-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-invest.dk/373 | ||
Fundamentals for DEXIFDA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-04) 22.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXIFDA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEXIFDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.10 |
Top Fund Holdings for DEXIFDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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