Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Europa Valutasikret - Akkumulerende

DIEADWH:DC
212.63
DKK
0.99
0.47%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
211.64 - 217.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
211.64
52Wk Range
211.64 - 217.33
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/03/2017)
212.63
Total Assets (m DKK) (on 07/26/2017)
639.679
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
54.66 k 30.89 m 4.59
16.01 k 29.10 m 4.32
453.17 k 26.15 m 3.88
51.10 k 24.13 m 3.58
60.77 k 21.37 m 3.17
47.99 k 17.75 m 2.64
13.19 k 16.76 m 2.49
111.07 k 16.47 m 2.45
90.22 k 15.93 m 2.37
41.47 k 15.84 m 2.35
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171