Danske Invest FoF European C

The fund invests in other funds in Europe. The portfolio employs no formal benchmark and is not bound to any specific geographical regions or industries. This gives it the flexibility to pursue the best returns. The fund seeks a long-term capital gain.

Key stats

Management firm  Danske Fund Of Funds
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Danske
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €1,098,435
Launch Date  2005-06-06
ISIN  LU0208850254
Manager 1 Name  Ulf Brandstrup
Fund Strategy  EUR Aggressive Allocation
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.65%
Return - 2 Months  2.14 %
Return - 3 Months  2.59%
Return - 6 Months  2.66 %
Return - 9 months  6.15 %
Return - 12 Months  12.19%
Annualized return 24 months  13.27 %
Annualized return 36 months  5.13 %
Annualized return 48 months  6.85 %
Annualized return 60 months  11.78 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  2.66%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €100
Maximum Managment Charge  1.50 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  13, rue Edward Steichen
Contact Address 2  L-2540 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Danske Fund Of Funds
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-07-17
Pre-tax nav  13.80
Pre-tax offer  13.80
Pre-tax bid  13.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.09
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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