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

Danske Invest - Europe

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DANIERA:LX

13.53 EUR 0.03 0.22%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Danske Invest - Europe (DANIERA)

Year To Date: +5.69% 3-Month: +0.59% 3-Year: - 52-Week Range: 12.21 - 13.68
1-Month: +0.98% 1-Year: +7.72% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for DANIERA

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  • DANIERA:LX 13.53
  • 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 2014-12-23) 13.53
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: 11/28/2014
Name Position Value % of Total
Nestle SA 56,791 3,405,962 4.384%
Roche Holding AG 14,009 3,380,492 4.351%
Royal Dutch Shell PLC 98,220 2,723,273 3.505%
Bayer AG 21,584 2,592,238 3.337%
Allianz SE 16,111 2,237,012 2.879%
Lloyds Banking Group PLC 2,201,819 2,219,788 2.857%
British American Tobacco PLC 46,368 2,200,103 2.832%
ING Groep NV 182,416 2,143,388 2.759%
Zurich Insurance Group AG 8,160 2,049,171 2.638%
UBS AG 143,964 2,047,741 2.636%

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

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