Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV - Global Stockpicking/Luxembourg

DIGSPRA:LX
9.74
EUR
0.09
0.94%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.70 - 10.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.84
52Wk Range
9.70 - 10.06
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
9.743
Total Assets (m EUR) (on 07/21/2017)
292.793
Inception Date
04/03/2017
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
105.44 k 16.64 m 4.74
259.79 k 16.34 m 4.65
216.57 k 16.23 m 4.62
484.25 k 13.71 m 3.90
146.23 k 13.37 m 3.80
167.25 k 12.69 m 3.61
121.14 k 11.51 m 3.28
278.73 k 11.15 m 3.17
174.78 k 11.09 m 3.16
247.85 k 10.62 m 3.02
Profile
Danske Invest SICAV- Global Stock picking is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on various stock exchanges worldwide. The Fund invests in those shares, which are expected to give the highest return without consideration to a diversification based on countries, sectors and/or currencies.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751