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

Danske Invest Tyskland

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DITYSKL:DC

168.4000 DKK 2.9000 1.69%

As of 11:20:00 ET on 08/01/2014.

Snapshot for Danske Invest Tyskland (DITYSKL)

Open: 171.0000 High - Low: 171.0000 - 165.9000 Primary Exchange: Copenhagen
Volume: 27,519 52-Week Range: 150.0000 - 191.8000 Beta vs HDAX: 0.9341

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  • DITYSKL:DC 168.4000
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171.3000
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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 2014-08-01) 168.5300
Assets (M) (on 2014-06-30) 1,301.7990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.5638
Fund Leveraged N

Dividends for DITYSKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.04%

Performance for DITYSKL

1-Month -7.98% 1-Year +10.44%
3-Month -5.13% 3-Year +11.33%
Year To Date -3.91% 5-Year +18.98%
Expense Ratio 1.71

Top Fund Holdings for DITYSKL

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 107,114 84,817,741 6.490%
GEA Group AG 271,862 64,023,848 4.899%
CTS Eventim AG & Co KGaA 372,124 63,036,310 4.824%
Hugo Boss AG 75,388 58,654,774 4.488%
Allianz SE 62,026 57,586,308 4.406%
BASF SE 88,227 55,619,757 4.256%
Norma Group SE 171,479 51,197,682 3.918%
ElringKlinger AG 222,285 49,038,781 3.752%
Biotest AG 72,321 48,577,148 3.717%
Henkel AG & Co KGaA 75,050 47,458,388 3.631%

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

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