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

Danske Invest - Europe Focus

+ Add to Watchlist

DANEURI:LX

13.03 EUR 0.08 0.63%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Danske Invest - Europe Focus (DANEURI)

Year To Date: -1.01% 3-Month: -3.64% 3-Year: +17.30% 52-Week Range: 12.19 - 13.76
1-Month: -0.78% 1-Year: +3.72% 5-Year: +12.78% Beta vs NDDUE15: 0.71

Mutual Fund Chart for DANEURI

No chart data available.
  • DANEURI:LX 13.03
  • 1M
  • 1Y
Interactive DANEURI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 13.03
Assets (M) (on 2014-08-27) 531.31
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEURI

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 330,716 33,253,494 5.142%
Pirelli & C. SpA 2,737,378 30,412,270 4.703%
Lloyds Banking Group PLC 30,865,118 29,563,416 4.572%
Linde AG 183,501 28,543,581 4.414%
GEA Group AG 806,118 27,109,748 4.192%
Sulzer AG 273,223 26,917,458 4.162%
Grifols SA 733,855 26,268,340 4.062%
Distribuidora Internacional de 3,805,897 24,072,299 3.722%
Aker Solutions ASA 2,103,196 23,401,457 3.619%
Brenntag AG 556,500 23,076,200 3.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil