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Danske Invest Almenbolig MellemLange Obligat

DEAMDWD:DC
101.66
DKK
0.16
0.16%
As of 2:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
101.57 - 102.00
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Previous Close
101.82
52Wk Range
101.57 - 102.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
101.66
Total Assets (m DKK) (on 07/21/2017)
258.722
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.32 k 40.82 m 7.59
35.00 k 35.75 m 6.65
25.39 k 26.69 m 4.96
24.81 k 23.35 m 4.34
21.34 k 22.28 m 4.14
20.67 k 21.75 m 4.04
21.70 k 21.29 m 3.96
20.63 k 19.71 m 3.66
18.00 k 18.33 m 3.41
17.26 k 18.23 m 3.39
Profile
Danske Invest Almenbolig MellemLange Obligat is an open-end fund incorporated in Denmark.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171