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

Danske Invest High Dividend

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DFHDIVI:LX

13.02 EUR 0.19 1.50%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Danske Invest High Dividend (DFHDIVI)

Year To Date: +13.29% 3-Month: +2.49% 3-Year: +18.94% 52-Week Range: 10.65 - 13.02
1-Month: +4.16% 1-Year: +17.35% 5-Year: +10.09% Beta vs LUXXX: 0.67

Mutual Fund Chart for DFHDIVI

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  • DFHDIVI:LX 13.02
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Fund Profile & Information for DFHDIVI

Danske Invest High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in companies characterized by a high dividend distribution, high profitability and low share valuation. This combination provides an attractive return potential and a lower risk than the general stock market.

Inception Date: 01-24-2007 Telephone: 352-4612751
Managers: PETER NIELSEN
Web Site: www.danskeinvest.lu

Fundamentals for DFHDIVI

NAV (on 2014-09-19) 13.02
Assets (M) (on 2014-09-19) 192.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFHDIVI

No dividends reported

Fees & Expenses for DFHDIVI

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

Top Fund Holdings for DFHDIVI

Filing Date: 08/29/2014
Name Position Value % of Total
Zurich Insurance Group AG 35,139 8,048,694 4.260%
British American Tobacco PLC 179,431 8,022,354 4.246%
Novartis AG 116,678 7,973,124 4.220%
Unilever NV 247,750 7,827,661 4.143%
Sampo Oyj 208,849 7,802,599 4.129%
National Grid PLC 675,201 7,643,824 4.045%
Total SA 146,753 7,356,728 3.893%
Royal Dutch Shell PLC 224,143 7,198,708 3.810%
BASF SE 91,094 7,151,790 3.785%
HSBC Holdings PLC 862,433 7,081,620 3.748%

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

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