Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV - Denmark Focus

D5FA:GZ
Gettex
238.40
EUR
0.00
0.00%
As of 10:38 AM EDT 7/20/2017
Open
238.40
Day Range
238.40 - 238.40
Previous Close
238.40
52Wk Range
212.48 - 239.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
238.40
Day Range
238.40 - 238.40
Volume
0
Previous Close
238.40
52Wk Range
212.48 - 239.60
NAV (on 12/05/2016)
1,425.05
Total Assets (m DKK) (on 07/20/2017)
390.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JESPER POLL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.81%
3 Yr Return
-
5 Yr Return
-

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