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Danske Invest Select Europe Focus

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DKEURPA:DC
Copenhagen
16,228.00
DKK
0.00
0.00%
As of 11:00:00 ET on 07/22/2015.
Previous Close
16,228.00
52Wk Range
11,735.00 - 16,985.00
1 Yr Return
19.85%
YTD Return
21.56%
Volume
17
Previous Close
16,228.00
52Wk Range
11,735.00 - 16,985.00
1 Yr Return
19.85%
YTD Return
21.56%
NAV (on 07/29/2015)
15,818.6
Total Assets (m -) (on 03/31/2015)
261.008
Inception Date
08/25/1999
Premium/Discount
0.03%
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
2.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 3.52 k 2.06 m 4.85
Lloyds Banking Group PLC 223.27 k 2.03 m 4.79
Pirelli & C. SpA 16.86 k 1.94 m 4.57
Nordea Bank AB 20.59 k 1.82 m 4.28
Croda International PLC 5.84 k 1.77 m 4.18
Bayer AG 1.83 k 1.76 m 4.14
Henkel AG & Co KGaA 2.12 k 1.72 m 4.06
Novo Nordisk A/S 4.40 k 1.67 m 3.93
DSV A/S 6.77 k 1.60 m 3.76
Heineken NV 2.82 k 1.50 m 3.53
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
-