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

Danske Invest - Europe

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DANIERA:LX

14.49 EUR 0.10 0.66%

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

Snapshot for Danske Invest - Europe (DANIERA)

Year To Date: +7.57% 3-Month: +11.11% 3-Year: - 52-Week Range: 12.21 - 14.59
1-Month: +7.57% 1-Year: +15.44% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for DANIERA

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  • DANIERA:LX 14.49
  • 1M
  • 1Y
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Fund Profile & Information for DANIERA

Danske Invest - Europe is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equities and equity-related securiteis admitted to or dealt in on a regulated market in Europe or in companies domiciled in Europe.

Inception Date: 07-10-2012 Telephone: 352-4612751
Managers: HANS-HENRIK GARDER
Web Site: www.danskeinvest.lu

Fundamentals for DANIERA

NAV (on 2015-01-30) 14.49
Assets (M) (on 2013-04-30) 26.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DANIERA

No dividends reported

Fees & Expenses for DANIERA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANIERA

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 58,471 3,545,630 4.388%
Roche Holding AG 14,419 3,234,935 4.004%
Royal Dutch Shell PLC 101,130 2,896,263 3.585%
Bayer AG 22,224 2,511,312 3.108%
Allianz SE 16,581 2,277,400 2.819%
Lloyds Banking Group PLC 2,267,239 2,205,158 2.729%
Zurich Insurance Group AG 8,400 2,176,425 2.694%
British American Tobacco PLC 47,738 2,145,764 2.656%
UBS Group AG 148,234 2,105,802 2.606%
SAP SE 35,439 2,064,676 2.555%

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

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