Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Europa Valutasikret - Akkumulerende

DIEADWH:DC
209.36
DKK
0.03
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
199.71 - 220.34
YTD Return
-2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
209.39
52Wk Range
199.71 - 220.34
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
209.36
Total Assets (m DKK) (on 08/18/2017)
626.591
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
41.29 k 14.92 m 3.30
10.36 k 14.67 m 3.25
41.25 k 14.43 m 3.19
207.89 k 12.54 m 2.78
22.78 k 11.07 m 2.45
5.99 k 10.99 m 2.43
22.58 k 10.93 m 2.42
17.02 k 10.92 m 2.42
34.16 k 10.73 m 2.38
152.92 k 10.65 m 2.36
Profile
Danske Invest Europa Valutasikret - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of European equities.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017