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Danske Invest Tyskland

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DITYSKL:DC
Copenhagen
179.00
DKK
7.80
4.18%
As of 07:09:13 ET on 02/08/2016.
Open
182.80
Day Range
178.30 - 182.80
Previous Close
186.80
52Wk Range
178.30 - 227.70
1 Yr Return
-10.98%
YTD Return
-12.38%
Open
182.80
Day Range
178.30 - 182.80
Volume
11,329
Previous Close
186.80
52Wk Range
178.30 - 227.70
1 Yr Return
-7.69%
YTD Return
-12.38%
NAV (on 02/08/2016)
179.05
Total Assets (b DKK) (on 06/30/2015)
1.345
Inception Date
07/07/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.9
Dividend Indicated Gross Yield
2.74%
Expense Ratio
1.71%
3 Mo Return
-7.71%
3 Yr Return
11.87%
5 Yr Return
9.96%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 86.13 k 81.16 m 5.68
Allianz SE 61.21 k 76.56 m 5.36
CTS Eventim AG & Co KGaA 303.72 k 75.88 m 5.31
Henkel AG & Co KGaA 84.66 k 67.90 m 4.75
FUCHS PETROLUB SE 194.26 k 64.96 m 4.55
Symrise AG 135.09 k 64.56 m 4.52
Tele Columbus AG 1.01 m 63.06 m 4.41
Norma Group SE 162.72 k 62.80 m 4.40
GEA Group AG 196.75 k 57.65 m 4.04
Sartorius AG 34.45 k 57.25 m 4.01
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