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Danske Invest High Dividend

DFHDIVI:LX
13.52
EUR
0.03
0.24%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
11.98 - 14.47
1 Yr Return
-0.20%
YTD Return
-2.66%
Previous Close
13.55
52Wk Range
11.98 - 14.47
1 Yr Return
3.26%
YTD Return
-2.66%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
13.515
Total Assets (m EUR) (on 08/26/2016)
141.987
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER NIELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
89.54 k 6.39 m 4.49
88.19 k 6.20 m 4.35
110.32 k 6.19 m 4.34
462.09 k 5.98 m 4.20
142.37 k 5.85 m 4.10
1.11 m 5.74 m 4.03
234.78 k 5.66 m 3.97
143.63 k 5.33 m 3.74
24.75 k 5.31 m 3.73
52.64 k 5.12 m 3.59
Profile
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.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751