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Danske Invest SICAV - Sweden

FNSWEDN:LX
663.72
SEK
0.74
0.11%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
558.28 - 674.35
1 Yr Return
14.57%
YTD Return
12.11%
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Previous Close
664.46
52Wk Range
558.28 - 674.35
1 Yr Return
15.43%
YTD Return
12.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 10/18/2017)
663.72
Total Assets (m SEK) (on 10/18/2017)
188.984
Inception Date
04/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS CULLIN
Front Load Fee
0.75%
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
140.97 k 15.46 m 8.22
66.83 k 13.96 m 7.42
29.74 k 11.83 m 6.29
31.03 k 9.69 m 5.15
51.36 k 9.50 m 5.05
59.25 k 9.25 m 4.92
65.63 k 9.18 m 4.88
77.72 k 8.29 m 4.40
34.32 k 7.66 m 4.07
56.20 k 7.60 m 4.04
Profile
Danske Invest SICAV - Sweden is an open-end investment fund incorporated in Luxembourg The Fund invests in transferable securities, mainly shares quoted on the Stockholm Stock Exchange (Sweden). 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