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Danske Invest-Europaindeks Fund

DIEBDWD:DC
396.36
DKK
0.21
0.05%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
378.93 - 399.66
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Previous Close
396.57
52Wk Range
378.93 - 399.66
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
396.36
Total Assets (m DKK) (on 08/18/2017)
269.862
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
7.17 k 6.21 m 1.71
9.15 k 6.16 m 1.70
7.66 k 6.12 m 1.69
167.75 k 6.10 m 1.68
140.77 k 6.10 m 1.68
7.73 k 5.81 m 1.60
4.20 k 5.70 m 1.57
255.44 k 5.54 m 1.53
52.50 k 5.26 m 1.45
41.56 k 5.20 m 1.43
Profile
Danske Invest Europa BNP is an open-end fund registered in Denmark. The Fund's objective is capital aprreciation that equals the development ofthe of the MSCI GDP-weighted index(not shown). The Fund invests in European equities that make up that index.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017