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Danske Invest Global Indeks Valutasikret - Akkumulerende

DIGIDWH:DC
236.81
DKK
0.16
0.07%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
229.55 - 236.97
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236.97
52Wk Range
229.55 - 236.97
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
236.81
Total Assets (m DKK) (on 08/18/2017)
232.058
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
5.84 k 5.52 m 2.06
8.23 k 3.76 m 1.40
2.61 k 2.79 m 1.04
425.00 2.67 m 0.99
3.07 k 2.56 m 0.96
4.69 k 2.37 m 0.88
3.92 k 2.30 m 0.86
353.00 2.10 m 0.78
347.00 2.03 m 0.76
3.33 k 1.77 m 0.66
Profile
Danske Invest Global Indeks Valutasikret - Akkumulerende 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. The Fund does not pay dividends and is hedging against the DKK.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171