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Danske Invest SICAV - Europe Focus

DANEURI:LX
14.70
EUR
0.02
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
12.42 - 15.10
1 Yr Return
9.96%
YTD Return
10.31%
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Previous Close
14.68
52Wk Range
12.42 - 15.10
1 Yr Return
9.96%
YTD Return
10.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
14.696
Total Assets (m EUR) (on 06/22/2017)
60.001
Inception Date
04/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
37.08 k 2.81 m 4.62
10.86 k 2.67 m 4.38
307.46 k 2.39 m 3.92
34.67 k 2.20 m 3.61
41.23 k 1.95 m 3.21
32.56 k 1.62 m 2.66
8.94 k 1.53 m 2.51
75.35 k 1.50 m 2.47
61.14 k 1.45 m 2.38
28.13 k 1.45 m 2.38
Profile
Danske Invest SICAV - Europe Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equity and equity-related securities quoted on various Official Stock Exchanges in all countries of Europe except for Russia. The investments will be made according to expected performance.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751