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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

14.10 EUR 0.16 1.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Danske Invest - Europe Focus (DANEURI)

Year To Date: +9.48% 3-Month: +13.90% 3-Year: +13.48% 52-Week Range: 11.52 - 14.14
1-Month: +9.48% 1-Year: +9.72% 5-Year: +12.28% Beta vs NDDUE15: 0.82

Mutual Fund Chart for DANEURI

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  • DANEURI:LX 14.10
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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 2015-01-30) 14.10
Assets (M) (on 2015-01-30) 210.52
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: 12/31/2014
Name Position Value % of Total
Bayer AG 83,743 9,462,959 4.861%
Pirelli & C. SpA 835,739 9,368,634 4.812%
Lloyds Banking Group PLC 9,423,324 9,165,298 4.708%
Linde AG 56,024 8,638,901 4.438%
Nordea Bank AB 869,091 8,394,797 4.312%
GEA Group AG 217,344 7,954,790 4.086%
Henkel AG & Co KGaA 81,660 7,302,037 3.751%
DSV A/S 285,568 7,217,139 3.707%
Croda International PLC 214,486 7,049,481 3.621%
Continental AG 40,082 7,036,395 3.614%

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

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