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Investeringsforeningen Danske Invest - Emerging Markets Debt Hard Currency

DIEMEWH:DC
15.01
EUR
0.01
0.07%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
14.59 - 15.06
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Previous Close
15.02
52Wk Range
14.59 - 15.06
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/11/2017)
15.01
Total Assets (m EUR) (on 08/31/2016)
310.600
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