Morningstar

Falcon Danske Aktier FIIFDA

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return DKK 241.62  /  −0.55 %
  • Fund Size DKK 157.3M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.690%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Denmark Equity
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment DKK 1
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

Morningstar’s Analysis FIIFDA

Will FIIFDA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIIFDA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIIFDA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIIFDA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Falcon Danske Aktier holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FIIFDA

More FIIFDA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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