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Danske Invest - Denmark Focus

D5FA:GZ
Gettex
215.65
EUR
0.70
0.32%
As of 3:01 PM EST 2/24/2017
Open
216.35
Day Range
215.65 - 216.35
Previous Close
216.35
52Wk Range
212.48 - 217.89
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Open
216.35
Day Range
215.65 - 216.35
Volume
76
Previous Close
216.35
52Wk Range
212.48 - 217.89
NAV (on 12/05/2016)
1,425.05
Total Assets (m DKK) (on 02/24/2017)
476.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JESPER POLL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Danske Invest - 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