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

Danske Invest High Dividend

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DFHDIVI:LX

12.59 EUR 0.09 0.68%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Danske Invest High Dividend (DFHDIVI)

Year To Date: +9.56% 3-Month: +1.55% 3-Year: +18.04% 52-Week Range: 10.59 - 12.75
1-Month: +0.68% 1-Year: +17.59% 5-Year: +11.07% Beta vs LUXXX: 0.66

Mutual Fund Chart for DFHDIVI

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  • DFHDIVI:LX 12.59
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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 2014-08-22) 12.59
Assets (M) (on 2014-08-22) 186.23
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 251,731 8,164,347 4.449%
British American Tobacco PLC 180,155 8,019,804 4.370%
Sampo Oyj 209,692 7,886,516 4.297%
Unilever NV 248,750 7,758,513 4.228%
Novartis AG 117,148 7,734,253 4.214%
Zurich Insurance Group AG 35,281 7,722,763 4.208%
National Grid PLC 677,925 7,370,667 4.016%
Total SA 147,345 7,320,836 3.989%
BASF SE 91,461 7,252,857 3.952%
HSBC Holdings PLC 865,913 6,985,603 3.807%

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

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