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Danske Invest Europa Valutasikret - Akkumulerende

DIEVLAK:DC
Copenhagen
188.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2016
Previous Close
188.50
52Wk Range
164.40 - 202.40
1 Yr Return
-5.04%
YTD Return
-2.43%
Volume
6,120
Previous Close
188.50
52Wk Range
164.40 - 202.40
1 Yr Return
-8.36%
YTD Return
-2.43%
NAV (on 07/27/2016)
189.9
Total Assets (m DKK) (on 07/25/2016)
743.442
Inception Date
12/09/2004
Premium/Discount
0.21%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-0.05%
3 Yr Return
4.70%
5 Yr Return
7.28%

Top Fund Holdings

Name Position Value % of Fund
34.94 k 17.24 m 4.64
8.57 k 15.03 m 4.05
42.96 k 13.14 m 3.54
30.41 k 12.41 m 3.34
30.70 k 11.42 m 3.07
229.26 k 9.87 m 2.66
1.40 m 9.80 m 2.64
8.23 k 8.98 m 2.42
17.36 k 8.97 m 2.41
83.57 k 8.63 m 2.32
Profile
Danske Invest Europa Valutasikret - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of European equities.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171