• 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

108.3000 DKK 0.3000 0.28%

As of 08:28:24 ET on 08/21/2014.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 109.0000 High - Low: 109.0000 - 108.2000 Primary Exchange: Copenhagen
Volume: 18,988 52-Week Range: 103.0000 - 117.5000 Beta vs DJST: 0.8595

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  • DIS5:DC 108.3000
  • 1D
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  • 1Y
108.6000
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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 2014-08-20) 108.1700
Assets (M) (on 2012-02-29) 690.3468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium 0.2507
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 1.15%

Performance for DIS5

1-Month -1.90% 1-Year +2.16%
3-Month -4.74% 3-Year +16.00%
Year To Date -1.95% 5-Year +8.76%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 58,276 46,145,590 5.108%
Pirelli & C. SpA 484,389 44,718,688 4.950%
Sulzer AG 50,783 42,255,160 4.678%
Lloyds Banking Group PLC 5,438,854 38,849,062 4.301%
Grifols SA 130,166 38,615,332 4.275%
Distribuidora Internacional de 763,267 38,604,600 4.274%
Linde AG 32,548 37,226,300 4.121%
Croda International PLC 151,701 36,643,592 4.057%
GEA Group AG 153,012 36,034,521 3.989%
Aker Solutions ASA 365,518 35,140,255 3.890%

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

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