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

Danske Invest High Dividend

+ Add to Watchlist

DFHDIVI:LX

12.46 EUR 0.05 0.38%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Danske Invest High Dividend (DFHDIVI)

Year To Date: +8.85% 3-Month: +5.30% 3-Year: +9.92% 52-Week Range: 10.57 - 12.75
1-Month: +0.22% 1-Year: +18.59% 5-Year: +13.97% Beta vs LUXXX: 0.65

Mutual Fund Chart for DFHDIVI

No chart data available.
  • DFHDIVI:LX 12.46
  • 1M
  • 1Y
Interactive DFHDIVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 12.46
Assets (M) (on 2014-07-10) 189.45
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 251,014 8,015,423 4.293%
Unilever NV 248,041 7,900,106 4.231%
BASF SE 91,201 7,802,246 4.179%
British American Tobacco PLC 179,642 7,795,307 4.175%
Novartis AG 116,815 7,772,224 4.163%
Total SA 146,925 7,767,925 4.161%
Zurich Insurance Group AG 35,180 7,728,014 4.139%
Sampo Oyj 209,094 7,726,023 4.138%
National Grid PLC 675,994 7,081,443 3.793%
GlaxoSmithKline PLC 358,942 7,047,949 3.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil