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

Danske Invest High Dividend

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DFHDIVI:LX

14.44 EUR 0.06 0.38%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Danske Invest High Dividend (DFHDIVI)

Year To Date: +14.60% 3-Month: +4.48% 3-Year: +17.74% 52-Week Range: 11.69 - 15.19
1-Month: -1.84% 1-Year: +19.91% 5-Year: +11.20% Beta vs LUXXX: 0.68

Mutual Fund Chart for DFHDIVI

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  • DFHDIVI:LX 14.44
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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 2015-05-04) 14.44
Assets (M) (on 2015-05-04) 247.36
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: 03/31/2015
Name Position Value % of Total
Unilever NV 268,098 10,635,448 4.264%
Zurich Insurance Group AG 32,372 10,224,435 4.100%
British American Tobacco PLC 207,330 10,109,987 4.054%
Sampo Oyj 210,866 10,085,721 4.044%
BASF SE 106,833 10,050,849 4.030%
Nestle SA 139,237 9,876,841 3.960%
National Grid PLC 780,182 9,533,425 3.822%
Baloise Holding AG 74,505 9,260,398 3.713%
Direct Line Insurance Group PL 2,083,305 9,189,028 3.684%
AXA SA 363,160 8,635,945 3.463%

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

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