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Investeringsforeningen Wealth Invest-Saxo European High Yield

WISEHLY:DC
105.23
DKK
0.01
0.01%
As of 2:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
102.08 - 105.62
1 Yr Return
2.23%
YTD Return
0.32%
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Previous Close
105.24
52Wk Range
102.08 - 105.62
1 Yr Return
2.18%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
European Region
NAV (on 01/23/2018)
105.23
Total Assets (m DKK) (on 01/23/2018)
131.815
Inception Date
05/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.47 m 12.83
1.00 k 7.09 m 12.19
600.00 4.98 m 8.55
600.00 4.88 m 8.38
6.00 k 4.80 m 8.25
4.00 k 4.33 m 7.44
400.00 3.70 m 6.35
400.00 3.01 m 5.17
300.00 2.49 m 4.28
300.00 2.34 m 4.01
Profile
Wealth Invest is an open-end fund incorporated in Denmark. The Fund's objective is The Fund invests in
Address
SEBinvest Asset Management
Bernstorffsgade 50
1577 Copenhagen V
Denmark
Phone
45-33-28-28-28