- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Select Europe Focus
+ Add to WatchlistDKEURPA:DC
13,238.0000 DKK 0.00000.00%As of 11:20:00 ET on 05/16/2013.
Snapshot for Danske Invest Select Europe Focus (DKEURPA)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 15 | 52-Week Range: | 10,159.0000 - 13,245.0000 | Beta vs KFX: | - |
Fund Profile & Information for DKEURPA
Danske Invest Select Europe Focus is an open-end fund incorporated in Denmark. The Fund invests in European equities based on a selection of companies with an expected good return. The Fund invests in average in a portfolio of up to 40 companies.
| Inception Date: | 1999-08-25 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKEURPA
| NAV | (on 2013-05-16) 13,041.6300 |
|---|---|
| Assets (M) | (on 2012-02-29) 611.8747 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.51 |
| Average 52-Week % Premium | 1.2178 |
| Fund Leveraged | N |
Dividends for DKEURPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 175.0000 |
| Dividend Yield (ttm) | 1.32% |
Performance for DKEURPA
| 1-Month | +7.31% | 1-Year | +26.67% |
|---|---|---|---|
| 3-Month | +6.12% | 3-Year | - |
| Year To Date | +7.54% | 5-Year | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for DKEURPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 71,001 | 42,592,916 | 5.592% |
| Fugro NV | 126,144 | 40,605,807 | 5.331% |
| Linde AG | 35,317 | 38,189,190 | 5.014% |
| Jeronimo Martins SGPS SA | 324,157 | 36,719,353 | 4.821% |
| GEA Group AG | 179,764 | 34,454,322 | 4.524% |
| Croda International PLC | 124,251 | 30,044,690 | 3.945% |
| Lanxess AG | 72,179 | 29,766,786 | 3.908% |
| Distribuidora Internacional de | 715,989 | 28,801,639 | 3.782% |
| Adidas AG | 47,034 | 28,380,107 | 3.726% |
| Pirelli & C. SpA | 464,632 | 28,350,891 | 3.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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