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Danske Invest SICAV - Nordic

DKFNEMI:LX
87.00
EUR
0.65
0.75%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
71.19 - 87.66
1 Yr Return
12.30%
YTD Return
12.08%
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Previous Close
86.35
52Wk Range
71.19 - 87.66
1 Yr Return
13.08%
YTD Return
12.08%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
87.004
Total Assets (m EUR) (on 10/20/2017)
25.747
Inception Date
12/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK HOLMQVIST / SEPPO KURKI-SUONIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
46.12 k 1.87 m 7.25
93.47 k 1.53 m 5.92
131.30 k 1.51 m 5.85
42.16 k 1.42 m 5.51
34.75 k 1.24 m 4.81
18.45 k 1.18 m 4.60
54.79 k 928.84 k 3.61
83.14 k 926.38 k 3.60
11.96 k 920.03 k 3.57
55.58 k 812.18 k 3.15
Profile
Danske Invest SICAV - Nordic is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751