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Danske Invest Europa Fokus

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DIS5:DC
Copenhagen
104.30
DKK
0.90
0.87%
As of 10:59 AM EST on 2/12/2016.
Open
103.60
Day Range
103.40 - 104.30
Previous Close
103.40
52Wk Range
101.80 - 139.10
1 Yr Return
-14.58%
YTD Return
-14.51%
Open
103.60
Day Range
103.40 - 104.30
Volume
6,404
Previous Close
103.40
52Wk Range
101.80 - 139.10
1 Yr Return
-14.01%
YTD Return
-14.51%
NAV (on 02/12/2016)
103.94
Total Assets (m DKK) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
0.35%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-14.93%
3 Yr Return
1.25%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 76.89 k 29.21 m 4.77
Henkel AG & Co KGaA 37.82 k 29.12 m 4.76
Novo Nordisk A/S 68.83 k 27.52 m 4.50
DSV A/S 99.53 k 27.04 m 4.42
Continental AG 16.06 k 26.91 m 4.40
Shire PLC 55.05 k 26.19 m 4.28
Bayer AG 28.53 k 24.66 m 4.03
Iliad SA 14.66 k 24.06 m 3.93
Lloyds Banking Group PLC 3.02 m 22.32 m 3.65
Nordea Bank AB 277.47 k 21.10 m 3.45
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