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Danske Invest - Europe Focus

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DANEURI:LX
12.98
EUR
0.14
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
12.80 - 16.18
1 Yr Return
-8.44%
YTD Return
-10.05%
Previous Close
13.13
52Wk Range
12.80 - 16.18
1 Yr Return
-6.91%
YTD Return
-10.05%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
12.982
Total Assets (m EUR) (on 02/05/2016)
82.554
Inception Date
04/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK KNUDSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 86.35 k 4.00 m 4.75
Henkel AG & Co KGaA 41.20 k 3.96 m 4.69
DSV A/S 111.91 k 3.91 m 4.65
Novo Nordisk A/S 77.05 k 3.84 m 4.55
Continental AG 18.03 k 3.52 m 4.17
Iliad SA 14.62 k 3.32 m 3.94
Bayer AG 31.94 k 3.29 m 3.90
Shire PLC 61.63 k 3.19 m 3.79
Croda International PLC 82.24 k 3.05 m 3.62
Koninklijke Vopak NV 75.16 k 3.00 m 3.56
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751