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Danske Invest Allocation - June Moderate Short

DIJMSRC:LX
10.40
EUR
0.01
0.11%
As of 1:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.41
YTD Return
2.30%
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10.41
52Wk Range
9.99 - 10.41
YTD Return
2.30%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
10.396
Total Assets (EUR) (on -)
-
Inception Date
11/18/2016
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
-
Profile
Danske Invest Allocation - June Moderate Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a stable return. The Fund invests in both debt securities and equities with a strategic allocation of 75% in bonds and 25% in equities. The actual allocation may vary from this strategic allocation.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751