• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Fokus

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DIS5:DC

102.5000 DKK 0.1000 0.10%

As of 06:10:24 ET on 10/24/2014.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 102.4000 High - Low: 102.5000 - 102.4000 Primary Exchange: Copenhagen
Volume: 2,826 52-Week Range: 95.4000 - 117.5000 Beta vs DJST: 0.8590

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  • DIS5:DC 102.5000
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102.4000
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Fund Profile & Information for DIS5

Danske Invest Europa Fokus is an open-end fund registered in Denmark. The Fund's objective is capital appreciation, and outperforming its benchmark index, the Dow Jones Euro Stoxx 50(DJST). The Fund invests in stocks included in its benchmark index.

Inception Date: 1998-07-02 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DIS5

NAV (on 2014-10-23) 103.1700
Assets (M) (on 2012-02-29) 690.3468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium 0.1595
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 1.22%

Performance for DIS5

1-Month -4.83% 1-Year -4.21%
3-Month -7.91% 3-Year +11.96%
Year To Date -7.54% 5-Year +5.27%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 57,269 42,233,227 5.168%
Pirelli & C. SpA 474,028 39,509,029 4.834%
Lloyds Banking Group PLC 5,344,874 37,331,733 4.568%
Linde AG 31,776 36,220,736 4.432%
GEA Group AG 139,594 35,013,687 4.284%
Sulzer AG 47,313 34,934,607 4.275%
Grifols SA 127,080 32,040,654 3.920%
Distribuidora Internacional de 659,062 30,502,016 3.732%
Akastor ASA 364,207 30,029,881 3.674%
Croda International PLC 148,104 29,270,966 3.582%

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

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