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

Danske Invest - Europe

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DANIERI:LX

13.50 EUR -0.00-0.02%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Danske Invest - Europe (DANIERI)

Year To Date: +4.93% 3-Month: +2.45% 3-Year: - 52-Week Range: 12.02 - 13.75
1-Month: -1.11% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for DANIERI

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  • DANIERI:LX 13.50
  • 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 2014-07-25) 13.50
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 91,108 2,909,277 4.132%
Roche Holding AG 12,994 2,835,165 4.027%
Nestle SA 46,754 2,649,331 3.763%
GlaxoSmithKline PLC 112,402 2,207,052 3.135%
BASF SE 24,309 2,079,635 2.954%
Bayer AG 20,021 2,077,179 2.950%
Lloyds Banking Group PLC 2,042,399 1,916,280 2.722%
British American Tobacco PLC 43,011 1,866,401 2.651%
SAP SE 31,927 1,810,899 2.572%
UBS AG 133,540 1,801,165 2.558%

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

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