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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Danske Invest Tyskland

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DITYSKL:DC

213.0000 DKK 6.8000 3.09%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 216.0000 High - Low: 216.0000 - 210.3000 Primary Exchange: Copenhagen
Volume: 67,781 52-Week Range: 152.0000 - 226.8000 Beta vs HDAX: 0.9162

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  • DITYSKL:DC 213.0000
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219.8000
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Fund Profile & Information for DITYSKL

Danske Invest Tyskland is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in German company equities or in equities of companies with major business interest in Germany.

Inception Date: 2006-07-07 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DITYSKL

NAV (on 2015-03-26) 213.9900
Assets (M) (on 2015-02-27) 1,395.6570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium 0.3450
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 0.82%

Performance for DITYSKL

1-Month +0.19% 1-Year +23.14%
3-Month +15.07% 3-Year +20.53%
Year To Date +15.51% 5-Year +18.83%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 02/28/2015
Name Position Value % of Total
Bayer AG 89,621 88,312,239 6.366%
CTS Eventim AG & Co KGaA 368,573 75,773,583 5.463%
HUGO BOSS AG 78,847 67,663,696 4.878%
GEA Group AG 202,632 66,834,854 4.818%
Allianz SE 55,902 62,406,761 4.499%
Henkel AG & Co KGaA 78,199 61,768,175 4.453%
Norma Group SE 158,460 56,445,495 4.069%
Symrise AG 123,530 52,396,131 3.777%
FUCHS PETROLUB SE 187,875 52,272,810 3.768%
Continental AG 32,265 51,356,478 3.702%

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

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