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Danske Invest Europa Fokus

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DIS5:DC
Copenhagen
117.10
DKK
2.40
2.01%
As of 10:59:59 ET on 09/01/2015.
Open
117.40
Day Range
116.20 - 117.80
Previous Close
119.50
52Wk Range
95.40 - 139.10
1 Yr Return
7.63%
YTD Return
7.04%
Open
117.40
Day Range
116.20 - 117.80
Volume
10,294
Previous Close
119.50
52Wk Range
95.40 - 139.10
1 Yr Return
7.63%
YTD Return
7.04%
NAV (on 08/31/2015)
119.57
Total Assets (m DKK) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-10.62%
3 Yr Return
9.48%
5 Yr Return
10.64%
Top Fund Holdings
Name Position Value % of Fund
Lloyds Banking Group PLC 3.49 m 31.32 m 5.01
Pirelli & C. SpA 263.41 k 29.75 m 4.76
Shire PLC 55.05 k 29.53 m 4.72
Nordea Bank AB 321.79 k 26.85 m 4.30
Bayer AG 28.53 k 26.72 m 4.28
Croda International PLC 91.32 k 26.46 m 4.23
Novo Nordisk A/S 68.83 k 25.09 m 4.01
Henkel AG & Co KGaA 33.13 k 24.86 m 3.98
Continental AG 14.92 k 23.63 m 3.78
DSV A/S 105.73 k 22.92 m 3.67
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