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Danske Invest SICAV - Europe Focus

D5F5:GR
Berlin
17.01
EUR
0.03
0.18%
As of 1:50 PM EDT 6/23/2017
Open
17.02
Day Range
16.94 - 17.11
Previous Close
17.04
52Wk Range
13.93 - 17.63
1 Yr Return
15.79%
YTD Return
9.95%
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Open
17.02
Day Range
16.94 - 17.11
Volume
0
Previous Close
17.04
52Wk Range
13.93 - 17.63
1 Yr Return
7.45%
YTD Return
9.95%
NAV (on 06/22/2017)
17.076
Total Assets (m EUR) (on 06/22/2017)
60.001
Inception Date
-
Premium/Discount
-0.21%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
4.68%
3 Yr Return
1.93%
5 Yr Return
7.22%

Top Fund Holdings

Name Position Value % of Fund
37.08 k 2.81 m 4.62
10.86 k 2.67 m 4.38
307.46 k 2.39 m 3.92
34.67 k 2.20 m 3.61
41.23 k 1.95 m 3.21
32.56 k 1.62 m 2.66
8.94 k 1.53 m 2.51
75.35 k 1.50 m 2.47
61.14 k 1.45 m 2.38
28.13 k 1.45 m 2.38
Profile
Danske Invest SICAV - Europe Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equity and equity-related securities quoted on various Official Stock Exchanges in all countries of Europe except for Russia. The investments will be made according to expected performance.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751