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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

16.52 EUR 0.12 0.71%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Danske Invest - Europe (DANIERA)

Year To Date: +22.70% 3-Month: +9.96% 3-Year: - 52-Week Range: 12.21 - 16.57
1-Month: +0.27% 1-Year: +24.14% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for DANIERA

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  • DANIERA:LX 16.52
  • 1M
  • 1Y
Interactive DANIERA Chart

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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 2015-05-22) 16.52
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: 04/30/2015
Name Position Value % of Total
Nestle SA 52,624 3,669,943 3.684%
Roche Holding AG 12,343 3,160,946 3.173%
Bayer AG 23,627 3,013,624 3.025%
British American Tobacco PLC 60,024 2,993,679 3.005%
BASF SE 32,289 2,881,470 2.892%
ING Groep NV 199,690 2,762,711 2.773%
UBS Group AG 151,955 2,734,335 2.745%
Allianz SE 17,636 2,659,509 2.669%
Lloyds Banking Group PLC 2,410,333 2,572,182 2.582%
AXA SA 113,702 2,517,931 2.527%

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

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