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  • 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

15,625.0000 DKK 308.0000 2.01%

As of 07:14:43 ET on 03/06/2015.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: 15,625.0000 High - Low: 15,625.0000 - 15,625.0000 Primary Exchange: Copenhagen
Volume: 10 52-Week Range: 11,735.0000 - 15,625.0000 Beta vs KFX: 0.6944

ETF Chart for DKEURPA

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  • DKEURPA:DC 15,625.0000
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15,317.0000
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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 2015-03-05) 15,584.3300
Assets (M) (on 2015-01-30) 261.9421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.12%

Performance for DKEURPA

1-Month +4.66% 1-Year +11.17%
3-Month +13.46% 3-Year -
Year To Date +14.73% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 13,540 11,393,064 4.762%
Pirelli & C. SpA 134,401 11,218,933 4.690%
Lloyds Banking Group PLC 1,515,436 11,024,977 4.609%
Linde AG 9,009 10,344,379 4.324%
Nordea Bank AB 139,765 9,987,056 4.175%
GEA Group AG 34,952 9,525,693 3.982%
Croda International PLC 34,680 8,858,158 3.703%
Henkel AG & Co KGaA 13,132 8,743,977 3.655%
DSV A/S 45,924 8,642,897 3.613%
Continental AG 6,481 8,472,007 3.541%

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

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