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Danske Invest SICAV - Denmark Focus

D5FA:GR
Munich
236.18
EUR
0.57
0.24%
As of 4:24 AM EDT 6/26/2017
Open
236.89
Day Range
235.66 - 236.89
Previous Close
235.61
52Wk Range
187.46 - 1,517.40
1 Yr Return
-83.11%
YTD Return
17.64%
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Open
236.89
Day Range
235.66 - 236.89
Volume
0
Previous Close
235.61
52Wk Range
187.46 - 1,517.40
1 Yr Return
-83.84%
YTD Return
17.64%
NAV (on 06/22/2017)
1,758.96
Total Assets (m DKK) (on 06/22/2017)
575.243
Inception Date
-
Premium/Discount
-86.60%
Average 52-Week Premium
-76.48%
Fund Managers
JESPER POLL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
8.61%
3 Yr Return
-39.85%
5 Yr Return
-15.23%

Top Fund Holdings

Name Position Value % of Fund
192.99 k 54.25 m 10.09
4.25 k 53.50 m 9.95
86.36 k 51.25 m 9.53
132.34 k 32.99 m 6.14
66.42 k 26.61 m 4.95
37.05 k 26.51 m 4.93
90.85 k 26.22 m 4.88
45.11 k 25.26 m 4.70
17.66 k 24.43 m 4.54
38.14 k 23.82 m 4.43
Profile
Danske Invest SICAV - Denmark Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on the Copenhagen Stock Exchange (Denmark). 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