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Danske Invest High Dividend

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DFHDIVI:LX
14.30
EUR
0.13
0.93%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
11.69 - 15.19
1 Yr Return
14.45%
YTD Return
13.09%
Previous Close
14.43
52Wk Range
11.69 - 15.19
1 Yr Return
14.45%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.3
Total Assets (m EUR) (on 07/28/2015)
235.473
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
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 206.28 k 9.96 m 4.30
Unilever NV 266.74 k 9.94 m 4.29
Nestle SA 149.13 k 9.76 m 4.21
Sampo Oyj 214.25 k 9.06 m 3.91
National Grid PLC 776.22 k 9.03 m 3.90
Direct Line Insurance Group PL 1.90 m 8.93 m 3.86
Zurich Insurance Group AG 32.21 k 8.82 m 3.81
BASF SE 106.29 k 8.40 m 3.63
Skandinaviska Enskilda Banken 708.43 k 8.15 m 3.52
Baloise Holding AG 74.13 k 8.09 m 3.49
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