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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

214.4000 DKK 0.8000 0.37%

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

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 214.2000 High - Low: 214.5000 - 213.0000 Primary Exchange: Copenhagen
Volume: 11,464 52-Week Range: 152.0000 - 227.7000 Beta vs HDAX: 0.9301

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  • DITYSKL:DC 214.4000
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213.6000
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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 2015-05-22) 214.0600
Assets (M) (on 2015-04-30) 1,390.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium 0.3697
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 4.9000
Dividend Yield (ttm) 2.29%

Performance for DITYSKL

1-Month +0.47% 1-Year +22.19%
3-Month +4.39% 3-Year +24.13%
Year To Date +18.94% 5-Year +20.38%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 92,509 96,721,070 6.615%
CTS Eventim AG & Co KGaA 380,454 83,278,708 5.696%
GEA Group AG 209,164 70,380,042 4.814%
HUGO BOSS AG 82,737 70,000,668 4.788%
Allianz SE 57,704 69,772,266 4.772%
Henkel AG & Co KGaA 80,720 66,062,916 4.519%
Norma Group SE 163,568 57,267,888 3.917%
Symrise AG 127,512 56,051,589 3.834%
Brenntag AG 131,883 54,938,372 3.758%
Continental AG 33,305 54,813,576 3.749%

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

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