• 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

118.4000 DKK 1.2000 1.00%

As of 09:03:20 ET on 01/27/2015.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 118.9000 High - Low: 119.1000 - 117.6000 Primary Exchange: Copenhagen
Volume: 21,500 52-Week Range: 95.4000 - 119.6000 Beta vs DJST: 0.8403

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  • DIS5:DC 118.4000
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119.6000
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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 2015-01-26) 119.1900
Assets (M) (on 2014-11-28) 608.8369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 1.06%

Performance for DIS5

1-Month +9.42% 1-Year +8.86%
3-Month +17.03% 3-Year +13.40%
Year To Date +9.32% 5-Year +9.34%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 54,203 44,746,422 5.819%
Lloyds Banking Group PLC 5,058,657 37,147,308 4.830%
Pirelli & C. SpA 448,644 36,602,931 4.760%
Linde AG 30,075 34,062,855 4.429%
GEA Group AG 116,675 30,003,122 3.901%
Grifols SA 120,275 29,044,216 3.777%
Novo Nordisk A/S 101,812 28,710,984 3.733%
Sulzer AG 38,581 27,957,285 3.635%
Croda International PLC 140,173 27,490,874 3.575%
Brenntag AG 91,208 26,417,859 3.435%

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

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