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

Danske Invest Tyskland

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DITYSKL:DC

184.2000 DKK 0.1000 0.05%

As of 11:20:00 ET on 11/28/2014.

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 184.3000 High - Low: 184.3000 - 182.7000 Primary Exchange: Copenhagen
Volume: 18,354 52-Week Range: 152.0000 - 191.8000 Beta vs HDAX: 0.9392

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  • DITYSKL:DC 184.2000
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184.3000
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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 2014-11-27) 181.6900
Assets (M) (on 2014-10-31) 1,073.7160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium 0.2883
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 0.95%

Performance for DITYSKL

1-Month +13.35% 1-Year +8.22%
3-Month +5.74% 3-Year +24.99%
Year To Date +5.16% 5-Year +18.00%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 100,840 76,665,879 6.693%
GEA Group AG 244,652 62,754,094 5.478%
CTS Eventim AG & Co KGaA 353,727 55,814,937 4.872%
HUGO BOSS AG 69,667 55,353,392 4.832%
Allianz SE 55,883 54,039,420 4.717%
Biotest AG 72,321 46,185,203 4.032%
FUCHS PETROLUB SE 192,574 44,951,278 3.924%
Henkel AG & Co KGaA 75,050 44,617,976 3.895%
Norma Group SE 163,137 44,427,874 3.878%
Symrise AG 146,557 44,394,607 3.875%

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

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