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  • 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

135.5000 DKK 0.4000 0.29%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 135.8000 High - Low: 136.4000 - 135.5000 Primary Exchange: Copenhagen
Volume: 4,246 52-Week Range: 95.4000 - 139.1000 Beta vs DJST: 0.8549

ETF Chart for DIS5

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  • DIS5:DC 135.5000
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135.9000
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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 2015-05-22) 134.7400
Assets (M) (on 2015-04-30) 670.7439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 0.92%

Performance for DIS5

1-Month +1.50% 1-Year +17.32%
3-Month +8.92% 3-Year +17.29%
Year To Date +23.86% 5-Year +13.63%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 32,953 34,453,398 4.920%
Pirelli & C. SpA 278,424 32,157,358 4.592%
Lloyds Banking Group PLC 3,687,899 29,810,576 4.257%
Nordea Bank AB 340,126 28,887,936 4.125%
GEA Group AG 85,290 28,698,599 4.098%
Henkel AG & Co KGaA 35,019 28,660,273 4.092%
Croda International PLC 96,527 27,301,177 3.898%
Novo Nordisk A/S 72,751 27,063,372 3.864%
Continental AG 15,772 25,957,656 3.706%
Distribuidora Internacional de 460,161 25,047,430 3.576%

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

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