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Danske Invest Indeks Aktier

DIGIDWD:DC
101.51
DKK
0.44
0.44%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
101.07 - 104.12
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Previous Close
101.07
52Wk Range
101.07 - 104.12
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/03/2017)
101.51
Total Assets (b DKK) (on 07/20/2017)
2.269
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
56.25 k 55.19 m 2.11
77.93 k 36.44 m 1.40
4.26 k 26.93 m 1.03
24.59 k 25.23 m 0.97
44.24 k 24.67 m 0.95
28.88 k 24.35 m 0.93
37.94 k 22.54 m 0.86
3.31 k 20.47 m 0.78
97.44 k 19.29 m 0.74
3.05 k 19.26 m 0.74
Profile
Danske Invest Global Indeks is an open-end fund incorporated in Denmark. The Fund invests globally and primarily in equities included in the Morgan Stanley's Global Equity index, but will also invest about 35% in Danish equities.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171