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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

127.1000 DKK 0.2000 0.16%

As of 07:13:23 ET on 03/02/2015.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 127.9000 High - Low: 127.9000 - 126.9000 Primary Exchange: Copenhagen
Volume: 4,620 52-Week Range: 95.4000 - 127.9000 Beta vs DJST: 0.8547

ETF Chart for DIS5

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  • DIS5:DC 127.1000
  • 1D
  • 1M
  • 1Y
127.3000
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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 2015-02-27) 127.1200
Assets (M) (on 2014-11-28) 608.8369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.2500
Dividend Yield (ttm) 0.98%

Performance for DIS5

1-Month +6.88% 1-Year +13.82%
3-Month +15.94% 3-Year +13.47%
Year To Date +16.36% 5-Year +11.45%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 33,532 28,215,084 4.762%
Pirelli & C. SpA 336,761 28,110,647 4.744%
Lloyds Banking Group PLC 3,797,129 27,624,564 4.662%
Linde AG 22,574 25,920,080 4.375%
Nordea Bank AB 350,200 25,023,911 4.223%
GEA Group AG 87,578 23,868,194 4.028%
Croda International PLC 85,884 21,936,968 3.702%
Henkel AG & Co KGaA 32,905 21,909,880 3.698%
DSV A/S 115,070 21,656,174 3.655%
Continental AG 16,049 20,979,361 3.541%

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

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