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Danske Invest Tyskland

DITYDWD:DC
186.66
DKK
1.01
0.54%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
185.65 - 192.68
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185.65
52Wk Range
185.65 - 192.68
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/03/2017)
186.66
Total Assets (b DKK) (on 07/28/2017)
1.060
Inception Date
06/06/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
51.21 k 50.57 m 4.76
36.83 k 46.83 m 4.41
51.12 k 44.92 m 4.23
82.81 k 44.45 m 4.19
87.11 k 41.46 m 3.91
550.77 k 40.56 m 3.82
158.17 k 40.07 m 3.77
101.36 k 37.45 m 3.53
128.21 k 37.01 m 3.49
87.16 k 36.47 m 3.44
Profile
Danske Invest Tyskland is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in German company equities or in equities of companies with major business interest in Germany.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171