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Danske Invest High Dividend

DFHDIVI:LX
13.62
EUR
0.02
0.12%
As of 12:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
11.98 - 14.47
1 Yr Return
3.74%
YTD Return
-1.89%
Previous Close
13.64
52Wk Range
11.98 - 14.47
1 Yr Return
3.86%
YTD Return
-1.89%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
13.622
Total Assets (m EUR) (on 09/27/2016)
141.667
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
109.73 k 6.14 m 4.29
141.56 k 5.85 m 4.09
77.73 k 5.67 m 3.96
459.61 k 5.67 m 3.96
79.16 k 5.65 m 3.95
52.36 k 5.64 m 3.95
24.62 k 5.62 m 3.93
638.90 k 5.61 m 3.92
1.10 m 5.49 m 3.84
234.11 k 5.42 m 3.79
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