• 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

109.7000 DKK 0.3000 0.27%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Europa Fokus (DIS5)

Open: 109.8000 High - Low: 110.5000 - 109.7000 Primary Exchange: Copenhagen
Volume: 5,632 52-Week Range: 96.8500 - 114.7000 Beta vs DJST: 0.7682

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  • DIS5:DC 109.7000
  • 1D
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110.0000
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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 2014-04-16) 110.5600
Assets (M) (on 2012-02-29) 690.3468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium 0.3604
Fund Leveraged N

Dividends for DIS5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 1.2500
Dividend Yield (ttm) 1.14%

Performance for DIS5

1-Month +2.14% 1-Year +8.81%
3-Month -3.18% 3-Year +8.25%
Year To Date -2.05% 5-Year +12.20%
Expense Ratio 1.96

Top Fund Holdings for DIS5

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 175,163 43,230,228 5.379%
Bayer AG 50,605 37,094,066 4.616%
Grifols SA 119,157 35,384,881 4.403%
Sulzer AG 46,488 34,637,231 4.310%
Distribuidora Internacional de 696,571 34,490,373 4.292%
Akzo Nobel NV 77,207 34,141,799 4.248%
Linde AG 29,795 32,299,663 4.019%
Croda International PLC 138,390 31,819,910 3.960%
DSV A/S 178,624 31,241,338 3.888%
GEA Group AG 122,929 30,452,203 3.789%

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

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