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Danske Invest Europa Fokus

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DIS5:DC
Copenhagen
127.30
DKK
1.60
1.24%
As of 11:00:00 ET on 07/02/2015.
Open
127.80
Day Range
127.30 - 128.50
Volume
1,532
Previous Close
128.90
52Wk Range
95.40 - 139.10
1 Yr Return
11.76%
NAV (on 07/01/2015)
128.25
Total Assets (m DKK) (on 05/29/2015)
674.203
Inception Date
07/02/1998
Premium/Discount
0.51%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-4.09%
3 Yr Return
15.26%
5 Yr Return
12.76%
Top Fund Holdings
Name Position Value % of Fund
Pirelli & C. SpA 271.36 k 31.29 m 4.69
Shire PLC 56.71 k 30.96 m 4.64
Bayer AG 29.39 k 28.50 m 4.27
Lloyds Banking Group PLC 3.59 m 28.47 m 4.27
Nordea Bank AB 331.50 k 28.08 m 4.21
Croda International PLC 94.07 k 27.30 m 4.09
Novo Nordisk A/S 70.91 k 26.85 m 4.02
Henkel AG & Co KGaA 34.13 k 26.54 m 3.98
DSV A/S 108.92 k 25.19 m 3.78
Continental AG 15.37 k 24.17 m 3.62
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171