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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest - Europe Focus

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DANEURI:LX

15.74 EUR 0.09 0.58%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Europe Focus (DANEURI)

Year To Date: +22.19% 3-Month: +13.60% 3-Year: +15.46% 52-Week Range: 11.52 - 16.18
1-Month: +1.37% 1-Year: +18.42% 5-Year: +12.64% Beta vs NDDUE15: 0.78

Mutual Fund Chart for DANEURI

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  • DANEURI:LX 15.73
  • 1M
  • 1Y
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Fund Profile & Information for DANEURI

Danske Invest - Europe Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equity and equity-related securities quoted on various Official Stock Exchanges in all countries of Europe except for Russia. The investments will be made according to expected performance.

Inception Date: 04-26-2007 Telephone: 352-4612751
Managers: HENRIK KNUDSEN
Web Site: www.danskeinvest.lu

Fundamentals for DANEURI

NAV (on 2015-04-24) 15.74
Assets (M) (on 2015-04-24) 179.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DANEURI

No dividends reported

Fees & Expenses for DANEURI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEURI

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 61,863 8,766,049 4.995%
Pirelli & C. SpA 522,694 8,117,438 4.625%
Lloyds Banking Group PLC 6,923,394 7,557,658 4.306%
Nordea Bank AB 638,528 7,317,150 4.169%
Henkel AG & Co KGaA 65,742 7,290,788 4.154%
GEA Group AG 159,684 7,255,243 4.134%
Novo Nordisk A/S 136,578 6,879,740 3.920%
Croda International PLC 181,202 6,787,492 3.867%
Continental AG 29,609 6,582,081 3.750%
Heineken NV 87,490 6,306,279 3.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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