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Danske Invest SICAV - Sverige Ranta

DISSWIC:LX
1,143.96
SEK
0.20
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,133.68 - 1,144.33
YTD Return
0.56%
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Previous Close
1,143.76
52Wk Range
1,133.68 - 1,144.33
YTD Return
0.56%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
1,143.96
Total Assets (SEK) (on -)
-
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN ROCKLIND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 573.00 m 8.30
507.00 k 544.44 m 7.89
462.00 k 476.22 m 6.90
458.00 k 476.00 m 6.90
414.00 k 453.39 m 6.57
430.00 k 441.80 m 6.40
415.00 k 434.84 m 6.30
376.00 k 392.18 m 5.68
350.00 k 357.50 m 5.18
340.00 k 349.03 m 5.06
Profile
Danske Invest SICAV Sverige Ranta is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above-market performance. The Fund invests mainly in Swedish bonds and money market instruments. The fund may also invest in mortgage-credit bonds issued by a credit institution subject to public supervision in a EU member state.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751