Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Europa Valutasikret - Akkumulerende

DIEVLAK:DC
Copenhagen
216.60
DKK
7.20
3.44%
As of 5/18/2018
Open
216.60
Day Range
216.60 - 216.60
Previous Close
209.40
52Wk Range
199.30 - 219.80
1 Yr Return
0.79%
YTD Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
216.60
Day Range
216.60 - 216.60
Volume
5,389
Previous Close
209.40
52Wk Range
199.30 - 219.80
1 Yr Return
0.79%
YTD Return
1.03%
NAV (on 05/18/2018)
216.67
Total Assets (m DKK) (on 08/18/2017)
626.591
Inception Date
12/09/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
4.89%
3 Yr Return
2.35%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
41.29 k 14.92 m 3.30
10.36 k 14.67 m 3.25
41.25 k 14.43 m 3.19
207.89 k 12.54 m 2.78
22.78 k 11.07 m 2.45
5.99 k 10.99 m 2.43
22.58 k 10.93 m 2.42
17.02 k 10.92 m 2.42
34.16 k 10.73 m 2.38
152.92 k 10.65 m 2.36
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017