DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 452 USD | +2.33% | +1.96% | +27.69% | 8.06% | ||
| 193.6 DKK | -4.61% | -4.51% | +7.34% | 6.67% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 5.31% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 4.98% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 4.74% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 4.45% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 4.27% | ||
| 35.64 SGD | +0.25% | +3.54% | +17.34% | 4.26% | ||
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 3.95% | ||
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Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio |
