Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Europa Valutasikret - Akkumulerende

DIEVLAK:DC
Copenhagen
214.80
DKK
3.00
1.38%
As of 10:59 AM EDT 6/23/2017
Open
215.00
Day Range
214.80 - 215.10
Previous Close
217.80
52Wk Range
175.00 - 218.50
1 Yr Return
15.05%
YTD Return
7.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
215.00
Day Range
214.80 - 215.10
Volume
4,246
Previous Close
217.80
52Wk Range
175.00 - 218.50
1 Yr Return
15.05%
YTD Return
7.45%
NAV (on 06/23/2017)
214.7
Total Assets (m DKK) (on 06/23/2017)
640.449
Inception Date
12/09/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
3.62%
3 Yr Return
5.58%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 28.81 m 4.25
52.62 k 27.67 m 4.08
51.50 k 23.73 m 3.50
415.59 k 23.37 m 3.45
53.54 k 18.78 m 2.77
871.31 k 17.33 m 2.56
13.27 k 17.25 m 2.55
155.00 k 17.23 m 2.54
48.36 k 16.97 m 2.50
111.93 k 16.97 m 2.50
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