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Danske Invest SICAV - Europa SEK

DAIWASC:LX
183.63
SEK
1.63
0.88%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
167.46 - 188.50
YTD Return
4.67%
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Previous Close
185.26
52Wk Range
167.46 - 188.50
YTD Return
4.67%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
183.63
Total Assets (m SEK) (on 12/12/2017)
123.692
Inception Date
11/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS HORNBAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.75 k 24.87 m 3.47
11.49 k 22.14 m 3.09
45.79 k 22.07 m 3.08
6.16 k 18.52 m 2.58
37.89 k 18.49 m 2.58
18.87 k 18.18 m 2.54
256.73 k 17.35 m 2.42
25.27 k 17.20 m 2.40
25.04 k 17.17 m 2.40
17.61 k 16.94 m 2.36
Profile
Danske Invest SICAV - Europa (SEK) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above-market performance. The Fund invests in European equities, as well as equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751