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Danske Invest Tyskland

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DITYSKL:DC
Copenhagen
213.40
DKK
5.00
2.40%
As of 10:59:59 ET on 08/03/2015.
Open
210.00
Day Range
209.80 - 214.00
Previous Close
208.40
52Wk Range
152.00 - 227.70
1 Yr Return
29.63%
YTD Return
18.38%
Open
210.00
Day Range
209.80 - 214.00
Volume
15,092
Previous Close
208.40
52Wk Range
152.00 - 227.70
1 Yr Return
29.63%
YTD Return
18.38%
NAV (on 07/31/2015)
209
Total Assets (b -) (on 06/30/2015)
1.345
Inception Date
07/07/2006
Premium/Discount
-0.29%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.9
Dividend Indicated Gross Yield
2.30%
Expense Ratio
1.71%
3 Mo Return
2.01%
3 Yr Return
21.86%
5 Yr Return
17.07%
Top Fund Holdings
Name Position Value % of Fund
CTS Eventim AG & Co KGaA 367.66 k 88.87 m 6.40
Bayer AG 89.40 k 86.13 m 6.21
GEA Group AG 202.13 k 66.66 m 4.80
Henkel AG & Co KGaA 78.01 k 63.40 m 4.57
HUGO BOSS AG 79.95 k 62.00 m 4.47
Allianz SE 55.76 k 59.39 m 4.28
Norma Group SE 158.07 k 57.58 m 4.15
FUCHS PETROLUB SE 187.41 k 55.84 m 4.02
Symrise AG 123.22 k 53.28 m 3.84
Brenntag AG 127.45 k 52.28 m 3.77
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171