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Danske Invest SICAV - SRI Global

DSGWASC:LX
162.70
SEK
0.51
0.31%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
145.15 - 162.70
YTD Return
7.73%
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Previous Close
162.19
52Wk Range
145.15 - 162.70
YTD Return
7.73%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
162.7
Total Assets (SEK) (on -)
-
Inception Date
11/21/2017
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.79 k 80.60 m 2.11
81.70 k 66.80 m 1.75
3.99 k 54.59 m 1.43
27.73 k 46.97 m 1.23
27.09 k 40.73 m 1.06
42.15 k 40.09 m 1.05
174.02 k 38.54 m 1.01
3.69 k 32.83 m 0.86
86.69 k 32.75 m 0.86
29.31 k 32.42 m 0.85
Profile
Danske Invest SICAV - SRI Global 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.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751