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Danske Invest Global StockPicking - Akkumulerende

DIGSADW:DC
187.89
DKK
0.65
0.35%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
187.24 - 192.27
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Previous Close
187.24
52Wk Range
187.24 - 192.27
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/03/2017)
187.89
Total Assets (b DKK) (on 07/25/2017)
1.659
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAX JUL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.51 k 115.33 m 4.68
245.19 k 113.29 m 4.59
204.40 k 111.09 m 4.51
457.04 k 95.34 m 3.87
138.02 k 93.57 m 3.79
157.85 k 89.21 m 3.62
114.33 k 81.18 m 3.29
164.96 k 77.91 m 3.16
263.06 k 77.78 m 3.15
233.92 k 73.79 m 2.99
Profile
Danske Invest Global StockPicking - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in equities or in units of other equity funds worldwide. The Fund's portfolio includes a range of other funds including Danske Invest funds. The fund share class is accumulation.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171