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Danske Invest - Sweden

FNSWEDN:LX
529.10
SEK
0.67
0.13%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
460.20 - 612.97
1 Yr Return
-13.44%
YTD Return
0.16%
Previous Close
529.77
52Wk Range
460.20 - 612.97
1 Yr Return
-13.33%
YTD Return
0.16%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2016)
529.1
Total Assets (m SEK) (on 05/24/2016)
195.960
Inception Date
04/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS CULLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.56 k 18.47 m 9.31
195.63 k 15.41 m 7.77
118.19 k 11.35 m 5.72
127.10 k 9.90 m 4.99
52.48 k 9.12 m 4.60
116.83 k 7.68 m 3.87
8.24 k 7.56 m 3.81
14.35 k 6.78 m 3.42
40.00 k 6.44 m 3.25
75.27 k 6.22 m 3.14
Profile
Danske Invest - Sweden is an open-end investment fund incorporated in Luxembourg The Fund invests in transferable securities, mainly shares quoted on the Stockholm Stock Exchange (Sweden). The investments will be made according to expected performance. Sectors may be overweighted or underweighted accordingly.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751