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Danske Invest Engros Global

DEGLDWD:DC
155.33
DKK
0.55
0.36%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
154.78 - 159.12
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154.78
52Wk Range
154.78 - 159.12
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/03/2017)
155.33
Total Assets (m DKK) (on 07/24/2017)
160.144
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
171.24 k 198.46 m 5.05
252.14 k 142.49 m 3.63
259.89 k 141.25 m 3.60
301.31 k 139.22 m 3.54
201.69 k 136.74 m 3.48
391.49 k 131.73 m 3.35
312.88 k 131.71 m 3.35
272.43 k 128.67 m 3.28
2.67 m 125.28 m 3.19
229.75 k 124.58 m 3.17
Profile
Danske Invest Engros Global is an open-end fund incorporated in Denmark. The Fund invests globally in equities. The Fund follows a focused portfolio investment strategy combined with an investment in other selected equity funds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171