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Danske Invest Engros Global ESG - Accumulating KL

DGESGKL:DC
145.55
DKK
0.17
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
136.62 - 154.32
1 Yr Return
0.08%
YTD Return
-0.12%
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Previous Close
145.72
52Wk Range
136.62 - 154.32
1 Yr Return
1.13%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
145.55
Total Assets (m EUR) (on 07/05/2017)
60.195
Inception Date
02/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.27 k 28.87 m 5.81
41.64 k 27.17 m 5.47
45.50 k 23.90 m 4.81
93.11 k 21.68 m 4.36
57.79 k 18.35 m 3.69
79.91 k 17.33 m 3.49
47.66 k 16.91 m 3.40
23.29 k 16.41 m 3.30
11.44 k 16.30 m 3.28
10.06 k 15.87 m 3.19
Profile
Danske Invest Engros - Global ESG - Accumulating KL is an open-end Fund established in Denmark. The objective of the Fund is to achieve the returns that are higher than the yield on the global equity market. The Fund primarily invests globally in equities. The Fund's investments are subject to special ethical restrictions and investments are hedged to NOK.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017