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Danske Invest Europa Fokus - Akkumulerende KL

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DIEFKKL:DC
Ticker Change
DIEFKKL:DC has changed to a new ticker symbol
DKK
Volume
0
NAV (on -)
-
Total Assets (b DKK) (on 02/27/2015)
1.171
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENRIK KNUDSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pirelli & C. SpA 483.20 k 55.71 m 4.66
Shire PLC 101.09 k 55.20 m 4.62
Lloyds Banking Group PLC 6.43 m 50.96 m 4.26
Bayer AG 52.40 k 50.80 m 4.25
Nordea Bank AB 593.41 k 50.26 m 4.21
Croda International PLC 166.10 k 48.20 m 4.03
Novo Nordisk A/S 125.45 k 47.51 m 3.98
Henkel AG & Co KGaA 60.14 k 46.77 m 3.91
DSV A/S 194.98 k 45.10 m 3.77
Continental AG 27.52 k 43.26 m 3.62
Profile
Danske Invest Europa Fokus AKK is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invest in equities of companies traded or domiciled in Europe. The Fund can invest up to 20% of its assets in money-market instruments and short bonds.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171