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Danske Invest SICAV-Sverige Beta

DISWISC:LX
220.88
SEK
0.98
0.44%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
201.02 - 224.68
YTD Return
5.24%
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Previous Close
221.86
52Wk Range
201.02 - 224.68
YTD Return
5.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
220.88
Total Assets (SEK) (on -)
-
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ALANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
478.99 k 42.81 m 6.42
266.53 k 39.77 m 5.96
114.24 k 39.31 m 5.90
475.62 k 31.96 m 4.79
160.71 k 29.60 m 4.44
191.23 k 28.68 m 4.30
143.70 k 27.44 m 4.12
68.88 k 26.39 m 3.96
103.58 k 23.10 m 3.46
140.88 k 21.11 m 3.17
Profile
Danske Invest SICAV Sverige Beta is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance comparable to the benchmark. The Fund invests in equities and equity-related securities that are traded on a regulated market in Sweden.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751