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Danske Invest Europa Valutasikret - Akkumulerende

DIEVLAK:DC
Copenhagen
212.90
DKK
0.00
0.00%
As of 10:59 AM EDT 4/24/2017
Previous Close
212.90
52Wk Range
175.00 - 212.90
1 Yr Return
13.18%
YTD Return
6.50%
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Volume
7,819
Previous Close
212.90
52Wk Range
175.00 - 212.90
1 Yr Return
12.11%
YTD Return
6.50%
NAV (on 04/25/2017)
213.54
Total Assets (m DKK) (on 04/25/2017)
687.658
Inception Date
12/09/2004
Premium/Discount
-0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
5.24%
3 Yr Return
7.81%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
16.23 k 28.84 m 4.27
52.95 k 28.26 m 4.19
51.81 k 23.87 m 3.54
418.15 k 23.66 m 3.51
16.53 k 21.35 m 3.16
53.87 k 18.99 m 2.81
52.48 k 17.97 m 2.66
119.51 k 17.52 m 2.60
42.05 k 17.04 m 2.52
24.50 k 16.93 m 2.51
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