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

Danske Invest High Dividend

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DFHDIVI:LX

12.15 EUR 0.15 1.27%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Danske Invest High Dividend (DFHDIVI)

Year To Date: +5.76% 3-Month: -2.82% 3-Year: +13.21% 52-Week Range: 10.85 - 13.02
1-Month: -4.91% 1-Year: +9.18% 5-Year: +8.37% Beta vs LUXXX: 0.68

Mutual Fund Chart for DFHDIVI

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  • DFHDIVI:LX 12.15
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  • 1Y
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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 2014-10-24) 12.15
Assets (M) (on 2014-10-24) 182.03
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: 09/30/2014
Name Position Value % of Total
Novartis AG 116,678 8,625,301 4.558%
Zurich Insurance Group AG 35,139 8,279,168 4.375%
Sampo Oyj 208,849 8,034,421 4.246%
British American Tobacco PLC 179,431 8,004,870 4.230%
National Grid PLC 675,201 7,711,375 4.075%
Unilever NV 247,750 7,708,741 4.073%
Total SA 146,753 7,475,598 3.950%
Royal Dutch Shell PLC 224,143 7,060,222 3.731%
HSBC Holdings PLC 862,433 6,987,166 3.692%
Direct Line Insurance Group PL 1,802,975 6,911,629 3.652%

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

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