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Danske Invest - Europe

DANIERA:LX
16.26
EUR
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
13.50 - 16.67
1 Yr Return
18.56%
YTD Return
6.96%
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52Wk Range
13.50 - 16.67
1 Yr Return
19.31%
YTD Return
6.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
16.257
Total Assets (m EUR) (on 06/26/2017)
222.756
Inception Date
07/10/2012
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
1.50%
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