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Danske Invest Tyskland

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DITYSKL:DC
Copenhagen
194.50
DKK
0.60
0.31%
As of 10:59:59 ET on 08/31/2015.
Open
195.40
Day Range
193.50 - 195.40
Previous Close
195.10
52Wk Range
152.00 - 227.70
1 Yr Return
15.34%
YTD Return
7.90%
Open
195.40
Day Range
193.50 - 195.40
Volume
20,867
Previous Close
195.10
52Wk Range
152.00 - 227.70
1 Yr Return
15.34%
YTD Return
7.90%
NAV (on 08/31/2015)
194.85
Total Assets (b DKK) (on 06/30/2015)
1.345
Inception Date
07/07/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.9
Dividend Indicated Gross Yield
2.52%
Expense Ratio
1.71%
3 Mo Return
-8.06%
3 Yr Return
18.82%
5 Yr Return
16.84%
Top Fund Holdings
Name Position Value % of Fund
CTS Eventim AG & Co KGaA 344.07 k 83.95 m 6.30
Bayer AG 89.40 k 83.73 m 6.28
Henkel AG & Co KGaA 81.40 k 61.09 m 4.58
Allianz SE 55.76 k 58.11 m 4.36
GEA Group AG 189.16 k 56.46 m 4.24
FUCHS PETROLUB SE 197.55 k 55.83 m 4.19
Norma Group SE 158.07 k 53.47 m 4.01
HUGO BOSS AG 70.50 k 52.73 m 3.96
Sartorius AG 42.08 k 52.34 m 3.93
Symrise AG 123.22 k 51.17 m 3.84
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