Error: Could not add to watchlist. X

Danske Invest - Europe

+ Watchlist
DANIERA:LX
15.75
EUR
0.12
0.78%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.87
52Wk Range
12.21 - 16.57
1 Yr Return
15.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.747
Total Assets (m EUR) (on 04/30/2013)
26.975
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK GARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 41.03 k 2.68 m 3.93
Roche Holding AG 8.60 k 2.18 m 3.19
Bayer AG 16.46 k 2.08 m 3.05
British American Tobacco PLC 41.82 k 2.02 m 2.95
Lloyds Banking Group PLC 1.68 m 2.01 m 2.95
UBS Group AG 105.86 k 2.01 m 2.94
ING Groep NV 125.79 k 1.84 m 2.70
Intesa Sanpaolo SpA 550.91 k 1.79 m 2.62
BASF SE 22.49 k 1.78 m 2.60
AXA SA 79.21 k 1.77 m 2.59
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751