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Danske Invest Sverige Europa

DSVEURO:SS
214.79
SEK
1.41
0.65%
As of 12:35 PM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
177.53 - 217.61
1 Yr Return
16.51%
YTD Return
3.55%
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Previous Close
216.20
52Wk Range
177.53 - 217.61
1 Yr Return
16.51%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/27/2017)
214.79
Total Assets (b SEK) (on 02/28/2017)
103.439
Inception Date
12/02/1998
Last Dividend (on 06/12/2012)
2.96
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
547.86 k 46.40 m 4.78
437.42 k 36.48 m 3.75
108.04 k 33.60 m 3.46
132.12 k 32.06 m 3.30
322.91 k 31.26 m 3.22
138.84 k 27.56 m 2.84
613.68 k 23.43 m 2.41
34.47 k 23.37 m 2.41
96.79 k 22.47 m 2.31
159.32 k 20.38 m 2.10
Profile
Danske Invest Sverige Europa is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a risk diversification strategy. The Fund invests primarily in funds invested in equities and equity related securities issued by companies in the European Union, Switzerland and Norway.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-