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Danske Fund of Funds - EPFF European Fund

EPFFEFD:LX
13.29
EUR
0.31
2.39%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.65 - 15.37
1 Yr Return
-13.53%
YTD Return
-4.04%
Previous Close
12.98
52Wk Range
11.65 - 15.37
1 Yr Return
-13.47%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
13.286
Total Assets (k EUR) (on 05/25/2016)
816.036
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF BRANDSTRUP
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
EPFF European Fund is an open-end fund incorporated in Luxembourg as a Sub-Fund under the FCP structure Danske Fund of Funds. Its objective is to invest its net assets in a diversified portfolio of UCIs invested in equities. Part of the net assets may be placed in UCIs invested in bonds and/or money market instruments. The Sub-Fund will usually take large positions in high risk "Equity Funds".
Address
Danske Fund Management Co SA
2 rue du Fosse
L-1536 Luxembourg
Phone
-