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Danske Allocation Fund - Equity Opportunities

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FNDAEOP:LX
30.98
EUR
As of 01:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
24.71 - 32.61
1 Yr Return
16.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
30.982
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 283.00 k 4.61 m 19.91
Danske Invest - Global Stockpi 254.87 k 4.18 m 18.05
Danske Invest High Dividend 248.31 k 3.59 m 15.49
Fidelity Funds - America Fund 158.87 k 2.57 m 11.08
BlackRock Global Funds - Europ 14.57 k 1.91 m 8.24
Danske Invest - Europe Small C 81.56 k 1.51 m 6.52
Danske Invest - Global Emergin 45.39 k 1.48 m 6.37
JPMorgan Investment Funds - US 3.43 k 829.08 k 3.58
Danske Invest - Japan 30.00 k 708.22 k 3.06
Danske Invest - Europe Long-Sh 58.00 k 668.80 k 2.89
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