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Danske Invest Almenbolig MellemLange Obligat

DAINAMO:DC
101.18
DKK
0.02
0.02%
As of 2:59 AM EDT 5/24/2017
Fund Type
-
52Wk Range
101.00 - 101.21
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Previous Close
101.16
52Wk Range
101.00 - 101.21
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
101.18
Total Assets (m -) (on 05/24/2017)
536.659
Inception Date
-
Last Dividend (on 02/02/2017)
0.4
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.81 k 23.24 m 6.47
21.34 k 22.51 m 6.27
20.67 k 21.72 m 6.05
21.32 k 20.98 m 5.84
17.26 k 18.17 m 5.06
15.39 k 16.15 m 4.49
13.20 k 15.17 m 4.22
14.70 k 14.41 m 4.01
13.44 k 14.11 m 3.93
11.42 k 12.02 m 3.35
Profile
Danske Invest Almenbolig MellemLange Obligat is an open-end fund incorporated in Denmark.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171