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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

209.7000 DKK 3.6000 1.69%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 214.2000 High - Low: 214.2000 - 209.4000 Primary Exchange: Copenhagen
Volume: 73,085 52-Week Range: 152.0000 - 215.0000 Beta vs HDAX: 0.9194

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  • DITYSKL:DC 209.7000
  • 1D
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213.3000
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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 2015-03-03) 209.3200
Assets (M) (on 2015-01-30) 1,294.5710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.2948
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 0.83%

Performance for DITYSKL

1-Month +1.55% 1-Year +20.81%
3-Month +13.29% 3-Year +20.92%
Year To Date +13.72% 5-Year +19.75%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 85,860 72,245,828 6.269%
CTS Eventim AG & Co KGaA 353,107 64,419,279 5.590%
Allianz SE 53,556 54,774,730 4.753%
GEA Group AG 194,129 52,907,221 4.591%
FUCHS PETROLUB SE 212,183 52,605,730 4.565%
HUGO BOSS AG 66,896 50,659,926 4.396%
Henkel AG & Co KGaA 74,918 49,884,346 4.329%
Norma Group SE 162,851 48,069,269 4.171%
Brenntag AG 131,196 45,437,076 3.943%
Symrise AG 118,347 44,177,222 3.834%

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

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