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Danske Invest Allocation - June Defensive

DIAJDJC:LX
10.22
EUR
0.01
0.11%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.29
YTD Return
0.83%
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10.21
52Wk Range
9.93 - 10.29
YTD Return
0.83%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.223
Total Assets (EUR) (on -)
-
Inception Date
11/04/2016
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
-
Profile
Danske Invest Allocation - June Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a stable return. The Fund invests indirectly in both Debt Securities and equities with a strategic allocation of 90% in bonds and 10% in equities. The actual allocation may vary from this strategic allocation.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751