• 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

104.3000 DKK 1.1000 1.07%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 104.4000 High - Low: 105.3000 - 104.2000 Primary Exchange: Copenhagen
Volume: 5,210 52-Week Range: 95.4000 - 117.5000 Beta vs DJST: 0.8416

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  • DIS5:DC 104.3000
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103.2000
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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 2014-12-16) 104.3200
Assets (M) (on 2014-11-28) 608.8369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium 0.1034
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 1.20%

Performance for DIS5

1-Month -2.82% 1-Year -3.10%
3-Month -4.18% 3-Year +12.83%
Year To Date -6.82% 5-Year +5.25%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 55,175 41,948,035 5.212%
Pirelli & C. SpA 456,695 39,569,653 4.917%
Lloyds Banking Group PLC 5,149,436 36,891,164 4.584%
GEA Group AG 134,490 34,497,156 4.286%
Linde AG 30,614 34,359,393 4.269%
Sulzer AG 45,583 34,286,848 4.260%
Grifols SA 122,434 32,316,883 4.016%
Akastor ASA 350,890 30,135,881 3.745%
Croda International PLC 142,689 29,245,172 3.634%
Distribuidora Internacional de 601,580 28,719,189 3.568%

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

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