• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Select Europe Focus

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DKEURPA:DC

13,284.0000 DKK 31.0000 0.23%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: 13,284.0000 High - Low: 13,284.0000 - 13,284.0000 Primary Exchange: Copenhagen
Volume: 24 52-Week Range: 12,631.0000 - 14,199.0000 Beta vs KFX: 0.6304

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  • DKEURPA:DC 13,284.0000
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13,315.0000
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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 2014-09-15) 13,289.2400
Assets (M) (on 2014-06-30) 900.7297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.4609
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.32%

Performance for DKEURPA

1-Month +5.42% 1-Year +1.84%
3-Month -6.18% 3-Year -
Year To Date -2.27% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 59,695 45,906,610 5.122%
Pirelli & C. SpA 494,108 43,173,527 4.817%
GEA Group AG 156,198 40,268,782 4.493%
Sulzer AG 51,679 39,475,045 4.404%
Grifols SA 132,464 39,418,676 4.398%
Distribuidora Internacional de 776,738 38,937,700 4.344%
Lloyds Banking Group PLC 5,571,286 38,514,765 4.297%
Linde AG 33,122 38,349,177 4.278%
Aker Solutions ASA 379,635 35,911,265 4.006%
Akzo Nobel NV 85,829 35,033,717 3.909%

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

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