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

Danske Invest Tyskland

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DITYSKL:DC

171.5000 DKK 1.4000 0.82%

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

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 171.9000 High - Low: 172.0000 - 171.0000 Primary Exchange: Copenhagen
Volume: 17,332 52-Week Range: 136.0000 - 184.4000 Beta vs HDAX: 0.8903

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  • DITYSKL:DC 171.5000
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170.1000
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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 2014-04-16) 171.5400
Assets (M) (on 2014-01-31) 1,329.2470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.5207
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.7500
Dividend Yield (ttm) 1.02%

Performance for DITYSKL

1-Month +1.42% 1-Year +23.45%
3-Month -4.83% 3-Year +11.86%
Year To Date -3.11% 5-Year +22.76%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 107,114 78,515,835 6.037%
GEA Group AG 271,862 67,346,166 5.178%
CTS Eventim AG 186,062 67,234,322 5.170%
Allianz SE 62,026 56,820,666 4.369%
Hugo Boss AG 75,388 54,359,745 4.180%
BASF SE 88,227 53,144,140 4.086%
Biotest AG 72,321 50,576,984 3.889%
Norma Group SE 171,479 49,245,286 3.787%
SAP AG 111,069 48,726,210 3.747%
Fuchs Petrolub SE 88,407 48,233,570 3.709%

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

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