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Danske Invest - Europe

DANEURA:LX
10.07
EUR
0.05
0.46%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.39
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Previous Close
10.12
52Wk Range
9.86 - 10.39
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
10.072
Total Assets (m EUR) (on 07/21/2017)
221.199
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK GARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.56 k 8.81 m 4.20
125.74 k 8.77 m 4.18
123.05 k 7.36 m 3.51
937.97 k 7.13 m 3.40
39.23 k 6.42 m 3.06
127.94 k 6.03 m 2.87
99.86 k 5.75 m 2.74
124.63 k 5.61 m 2.67
283.84 k 5.36 m 2.55
58.18 k 5.09 m 2.43
Profile
Danske Invest - Europe is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a regulated market in Europe or in companies domiciled in Europe.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751