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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DIVADWH:DC
109.51
DKK
0.11
0.10%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
109.23 - 109.51
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Previous Close
109.40
52Wk Range
109.23 - 109.51
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 07/03/2017)
109.51
Total Assets (b DKK) (on 07/25/2017)
1.940
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DANKEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.55 k 166.02 m 2.38
19.55 k 155.87 m 2.23
17.20 k 119.91 m 1.72
14.00 k 108.66 m 1.56
12.34 k 96.24 m 1.38
11.90 k 93.05 m 1.33
11.41 k 90.71 m 1.30
11.40 k 90.34 m 1.29
12.86 k 90.32 m 1.29
11.62 k 88.60 m 1.27
Profile
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in corporate bonds issued by companies with the main business in the Nordic countries.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171