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Danske Invest Europa Fokus

DIS5:DC
Copenhagen
112.70
DKK
0.60
0.54%
As of 10:59 AM EDT 7/27/2016
Open
112.60
Day Range
112.60 - 112.70
Previous Close
112.10
52Wk Range
101.80 - 132.30
1 Yr Return
-12.30%
YTD Return
-7.62%
Open
112.60
Day Range
112.60 - 112.70
Volume
674
Previous Close
112.10
52Wk Range
101.80 - 132.30
1 Yr Return
-14.23%
YTD Return
-7.62%
NAV (on 07/26/2016)
112.16
Total Assets (m DKK) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-1.49%
3 Yr Return
3.14%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
89.83 k 27.39 m 5.21
33.07 k 25.77 m 4.90
69.19 k 25.72 m 4.89
16.27 k 23.34 m 4.44
69.31 k 21.85 m 4.16
201.94 k 21.03 m 4.00
60.34 k 21.02 m 4.00
33.17 k 20.59 m 3.92
49.47 k 20.49 m 3.90
2.75 m 19.24 m 3.66
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