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Danske Invest SICAV - Europe Focus

D5F5:GR
Berlin
16.94
EUR
0.05
0.29%
As of 1:50 PM EDT 5/24/2018
Open
16.96
Day Range
16.87 - 17.12
Previous Close
16.99
52Wk Range
15.50 - 17.35
1 Yr Return
-1.74%
YTD Return
1.26%
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Open
16.96
Day Range
16.87 - 17.12
Volume
0
Previous Close
16.99
52Wk Range
15.50 - 17.35
1 Yr Return
-1.68%
YTD Return
1.26%
NAV (on 05/24/2018)
16.994
Total Assets (m EUR) (on 05/24/2018)
50.472
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
4.43%
3 Yr Return
-3.24%
5 Yr Return
2.52%

Top Fund Holdings

Name Position Value % of Fund
33.53 k 1.74 m 3.49
8.42 k 1.54 m 3.09
33.57 k 1.53 m 3.08
4.51 k 1.28 m 2.58
27.77 k 1.28 m 2.58
13.83 k 1.27 m 2.55
188.19 k 1.20 m 2.41
18.52 k 1.20 m 2.41
18.36 k 1.20 m 2.40
12.91 k 1.18 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