Funds

Investin Demetra

DK0060511897:DKK

Investin Demetra

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  • Price (DKK)114.52
  • Today's Change0.11 / 0.10%
  • 1 Year change4.20%
Data delayed at least 15 minutes, as of Mar 21 2019.
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Total returns on $10,000

5Y
Investin Demetra
Fund
EUR Aggressive Allocation - Global
Morningstar category
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryEUR Aggressive Allocation - Global
Launch date03 Mar 2014
Price currencyDKK
DomicileDenmark
SymbolINIDEM
Manager & start date
Peter Jensen
03 Mar 2014
Pricing frequencyDaily
Total net assets
275.98m DKK
As of Feb 28 2019
Net expense ratio1.28%
Front end load0.30%
Deferred load0.25%
Redemption fee0.00%
Min. initial investment100.00
DKK
Min. additional investment100.00
DKK
Initial IRA100.00
DKK
Additional IRA--
Available for saleDenmark
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Diversification

Asset type

Asset type

Non-US bond97.84%
Cash2.16%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Covered Bond73.19%
Government24.65%
Cash & Equivalents2.16%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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