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Danske Invest SICAV - Denmark Focus

DANDFRA:LX
103.34
DKK
0.58
0.56%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
98.76 - 107.69
YTD Return
1.38%
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Previous Close
102.76
52Wk Range
98.76 - 107.69
YTD Return
1.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 01/18/2018)
103.34
Total Assets (m DKK) (on 01/18/2018)
232.611
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESPER POLL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.38 k 55.63 m 10.03
4.10 k 44.28 m 7.98
178.00 k 43.20 m 7.79
47.85 k 32.32 m 5.83
38.85 k 29.06 m 5.24
55.78 k 27.27 m 4.92
76.28 k 25.82 m 4.66
50.19 k 24.86 m 4.48
102.54 k 24.77 m 4.47
55.28 k 23.89 m 4.31
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