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Danske Invest Indeks Europa

DIEIDWD:DC
107.01
DKK
0.06
0.06%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
100.57 - 107.26
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106.95
52Wk Range
100.57 - 107.26
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/11/2017)
107.01
Total Assets (b DKK) (on 08/18/2017)
1.476
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
158.58 k 83.98 m 2.92
1.01 m 61.21 m 2.13
113.40 k 59.72 m 2.08
35.73 k 56.64 m 1.97
116.67 k 45.44 m 1.58
119.74 k 38.69 m 1.35
225.29 k 38.63 m 1.34
59.26 k 35.99 m 1.25
992.18 k 35.60 m 1.24
41.95 k 33.54 m 1.17
Profile
Danske Invest Indeks Europa is an open-end investment fund. The Fund invests in shares of European companies believed to be of moderate risk.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017