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

Danske Invest - Europe

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DANIERI:LX

13.80 EUR 0.21 1.54%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest - Europe (DANIERI)

Year To Date: +7.19% 3-Month: +0.63% 3-Year: - 52-Week Range: 12.04 - 13.80
1-Month: +4.06% 1-Year: +9.02% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for DANIERI

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  • DANIERI:LX 13.80
  • 1M
  • 1Y
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Fund Profile & Information for DANIERI

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: 02-28-2012 Telephone: 352-4612751
Managers: HANS-HENRIK GARDER
Web Site: www.danskeinvest.lu

Fundamentals for DANIERI

NAV (on 2014-09-19) 13.80
Assets (M) (on 2013-04-30) 26.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DANIERI

No dividends reported

Fees & Expenses for DANIERI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANIERI

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 85,380 2,742,114 4.153%
Roche Holding AG 12,177 2,709,401 4.103%
Nestle SA 43,814 2,577,969 3.904%
GlaxoSmithKline PLC 105,336 1,954,103 2.959%
Bayer AG 18,762 1,918,415 2.905%
Lloyds Banking Group PLC 1,913,994 1,854,913 2.809%
British American Tobacco PLC 40,307 1,802,125 2.729%
BASF SE 22,781 1,788,536 2.709%
SAP SE 29,919 1,777,488 2.692%
UBS AG 125,145 1,710,342 2.590%

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

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