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Danske Invest Select Europe Focus

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DKEURPA:DC
Copenhagen
15,645.00
DKK
52.50
0.34%
As of 11:00:00 ET on 07/03/2015.
Open
15,645.00
Day Range
15,645.00 - 15,645.00
Volume
2
Previous Close
15,592.50
52Wk Range
11,735.00 - 16,985.00
1 Yr Return
12.23%
NAV (on 07/03/2015)
15,548.58
Total Assets (m DKK) (on 03/31/2015)
261.008
Inception Date
08/25/1999
Premium/Discount
0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/25/2014)
175
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-4.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pirelli & C. SpA 16.24 k 1.87 m 4.50
Lloyds Banking Group PLC 235.10 k 1.86 m 4.47
Shire PLC 3.39 k 1.85 m 4.45
Bayer AG 1.76 k 1.71 m 4.10
Nordea Bank AB 19.84 k 1.68 m 4.04
Croda International PLC 5.63 k 1.63 m 3.92
Novo Nordisk A/S 4.24 k 1.61 m 3.86
Henkel AG & Co KGaA 2.04 k 1.59 m 3.81
DSV A/S 6.52 k 1.51 m 3.62
Continental AG 920.00 1.45 m 3.47
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-