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Danske Invest High Dividend

DFHDIVI:LX
13.26
EUR
0.04
0.33%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
11.98 - 15.02
1 Yr Return
-7.51%
YTD Return
-4.52%
Previous Close
13.30
52Wk Range
11.98 - 15.02
1 Yr Return
-8.17%
YTD Return
-4.52%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
13.257
Total Assets (m EUR) (on 05/04/2016)
144.647
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
-

Top Fund Holdings

Name Position Value % of Fund
125.71 k 6.68 m 4.53
89.68 k 6.55 m 4.45
162.86 k 6.31 m 4.28
267.68 k 6.21 m 4.21
1.13 m 5.96 m 4.04
91.06 k 5.96 m 4.04
469.91 k 5.83 m 3.96
38.19 k 5.70 m 3.87
146.06 k 5.61 m 3.81
653.22 k 5.55 m 3.77
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