Funds
Mutual Funds the way they were meant to be
Great Dane Fund Advisors is the advisor of three publicly traded Danish mutual funds that can be traded on the Nasdaq Copenhagen Stock Exchange. The two global funds are dividend paying and optimized for Danish taxation, whereas the European Value fund is accumulating.
Europa Value
ACTIVE VALUE
DK0061671799
- 25-35 European value stocks
- Cheap cash flows, assets and earnings
- Strong balance sheets
- Long term sustainable business models
- No nonsense ESG approach
- Accumulating fund
- TER falling to 0,5% with growing AuM
- True value
- No style drift
Redirects to Danish mutual fund site
Globale Aktier
ACTIVE VALUE
DK0060579423
- 30-50 Global value stocks
- Cheap cash flows, assets and earnings
- Strong balance sheets
- Long term sustainable business models
- No nonsense ESG approach
- Dividend paying fund
- TER falling to 0,6% with growing AuM
- True value
- No style drift
Redirects to Danish mutual fund site
INDEX+
ENHANCED INDEX
DK0061671872
- 300-1.100 global developed stocks
- Benchmark: MSCI World
- Momentum, Small Cap & Value tilt
- ESG & Minimum Volatility control risk
- TER of 0,12% + 35% of excess return
- Target tracking error: 0,5-1,0%
- Target excess return: 0,5-1,0%
- Less expensive than ETF
- Best from active and passive
Redirects to Danish mutual fund site