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Danske Invest Europa Fokus

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DIS5:DC
Copenhagen
130.50
DKK
1.00
0.77%
As of 05:45:26 ET on 08/03/2015.
Open
131.10
Day Range
130.50 - 131.10
Previous Close
129.50
52Wk Range
95.40 - 139.10
1 Yr Return
22.88%
YTD Return
19.29%
Open
131.10
Day Range
130.50 - 131.10
Volume
1,824
Previous Close
129.50
52Wk Range
95.40 - 139.10
1 Yr Return
22.88%
YTD Return
19.29%
NAV (on 07/31/2015)
129.73
Total Assets (m -) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
-0.18%
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
0.54%
3 Yr Return
12.42%
5 Yr Return
11.10%
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 55.91 k 32.71 m 4.88
Lloyds Banking Group PLC 3.54 m 32.30 m 4.82
Pirelli & C. SpA 267.55 k 30.84 m 4.60
Nordea Bank AB 326.84 k 28.87 m 4.31
Croda International PLC 92.75 k 28.17 m 4.20
Bayer AG 28.98 k 27.92 m 4.16
Henkel AG & Co KGaA 33.65 k 27.35 m 4.08
Novo Nordisk A/S 69.91 k 26.52 m 3.95
DSV A/S 107.39 k 25.37 m 3.78
Heineken NV 44.78 k 23.83 m 3.55
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