• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Dexia Invest Fokus Danske Aktier

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DEXIFDA:DC

Snapshot for Dexia Invest Fokus Danske Aktier (DEXIFDA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DEXIFDA

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  • DEXIFDA:DC
  • 1M
  • 1Y
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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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