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Danske Allocation Fund - Equity Opportunities

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FNDAEOP:LX
29.36
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
24.71 - 32.61
1 Yr Return
10.34%
YTD Return
7.68%
52Wk Range
24.71 - 32.61
1 Yr Return
10.34%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
29.355
Total Assets (m EUR) (on 05/26/2014)
9.569
Inception Date
07/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest - Europe 274.13 k 4.52 m 19.68
Danske Invest - Global Stockpi 261.77 k 4.33 m 18.87
Danske Invest High Dividend 248.31 k 3.64 m 15.87
BlackRock Global Funds - Europ 20.27 k 2.65 m 11.55
Fidelity Funds - America Fund 154.87 k 2.51 m 10.93
Danske Invest - Europe Small C 81.56 k 1.51 m 6.57
JPMorgan Investment Funds - US 3.43 k 836.30 k 3.64
Danske Invest - Europe Focus 48.00 k 745.34 k 3.25
Danske Invest - Japan 30.00 k 715.10 k 3.11
Danske Invest - Europe Long-Sh 58.00 k 671.52 k 2.92
Profile
Danske Allocation Fund - Equity Opportunities is an open-end investment incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in emerging market or sector-specific equity funds.
ADDRESS
Firstnordic Allocation Fund SICAV
2, rue du Fosse
L-1536 Luxembourg
Luxembourg
PHONE
352-4612751