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Danske Invest SICAV - Denmark Focus

DKFDEMI:LX
1,735.87
DKK
9.00
0.52%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
1,405.60 - 1,774.72
1 Yr Return
17.13%
YTD Return
14.79%
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Previous Close
1,744.87
52Wk Range
1,405.60 - 1,774.72
1 Yr Return
18.21%
YTD Return
14.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/25/2017)
1,735.87
Total Assets (m DKK) (on 07/25/2017)
383.349
Inception Date
12/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESPER POLL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
4.52 k 58.34 m 10.38
194.80 k 53.34 m 9.49
91.98 k 52.79 m 9.40
184.41 k 45.79 m 8.15
94.28 k 27.41 m 4.88
69.32 k 27.37 m 4.87
38.95 k 26.89 m 4.79
19.60 k 26.86 m 4.78
48.05 k 26.23 m 4.67
289.78 k 24.17 m 4.30
Profile
Danske Invest SICAV - Denmark Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on the Copenhagen Stock Exchange (Denmark). The investments will be made according to expected performance. Sectors may be overweighted or underweighted accordingly.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751