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

Danske Invest - Europe

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DANIERI:LX

13.25 EUR 0.01 0.08%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Danske Invest - Europe (DANIERI)

Year To Date: +3.01% 3-Month: -0.26% 3-Year: - 52-Week Range: 12.04 - 13.75
1-Month: -1.39% 1-Year: +7.54% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for DANIERI

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  • DANIERI:LX 13.25
  • 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 2014-08-20) 13.25
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 87,530 2,838,845 4.314%
Roche Holding AG 12,484 2,731,634 4.152%
Nestle SA 44,917 2,509,674 3.814%
GlaxoSmithKline PLC 107,987 1,960,772 2.980%
Bayer AG 19,235 1,934,079 2.939%
Lloyds Banking Group PLC 1,962,171 1,879,419 2.856%
BASF SE 23,354 1,851,972 2.815%
British American Tobacco PLC 41,321 1,839,451 2.796%
SAP SE 30,672 1,832,652 2.785%
UBS AG 128,295 1,665,576 2.531%

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

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