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Danske Invest Sverige Europa

DSVEURO:SS
194.39
SEK
1.63
0.85%
As of 12:35 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
167.12 - 214.50
1 Yr Return
-6.56%
YTD Return
0.88%
Previous Close
192.76
52Wk Range
167.12 - 214.50
1 Yr Return
-9.19%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
194.39
Total Assets (m SEK) (on 01/30/2015)
999.552
Inception Date
12/02/1998
Last Dividend (on 06/12/2012)
2.96
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
522.56 k 41.05 m 4.43
146.00 k 39.74 m 4.29
360.00 k 31.97 m 3.45
340.00 k 26.55 m 2.87
295.00 k 23.91 m 2.58
133.00 k 23.28 m 2.51
37.05 k 22.50 m 2.43
21.00 k 20.36 m 2.20
241.50 k 20.35 m 2.20
96.16 k 18.39 m 1.99
Profile
Danske Invest Sverige Europa is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a risk diversification strategy. The Fund invests primarily in funds invested in equities and equity related securities issued by companies in the European Union, Switzerland and Norway.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-