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Danske Invest Tyskland

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DITYSKL:DC
Copenhagen
205.70
DKK
0.70
0.34%
As of 04:31:47 ET on 07/02/2015.
Open
206.50
Day Range
205.70 - 206.50
Volume
1,156
Previous Close
206.40
52Wk Range
152.00 - 227.70
1 Yr Return
14.48%
NAV (on 07/01/2015)
205.81
Total Assets (b DKK) (on 05/29/2015)
1.400
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
2.37%
Expense Ratio
1.71%
3 Mo Return
-3.24%
3 Yr Return
23.33%
5 Yr Return
18.66%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 90.64 k 87.86 m 6.36
CTS Eventim AG & Co KGaA 372.75 k 84.77 m 6.14
HUGO BOSS AG 81.06 k 66.67 m 4.83
GEA Group AG 204.93 k 66.03 m 4.78
Allianz SE 56.54 k 64.38 m 4.66
Henkel AG & Co KGaA 79.08 k 61.50 m 4.45
Norma Group SE 160.26 k 56.91 m 4.12
FUCHS PETROLUB SE 190.00 k 53.68 m 3.89
Brenntag AG 129.21 k 51.93 m 3.76
Continental AG 32.63 k 51.30 m 3.72
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