• 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

12,485.0000 DKK 0.00000.00%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 16 52-Week Range: 11,735.0000 - 14,199.0000 Beta vs KFX: 0.6566

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  • DKEURPA:DC 12,485.0000
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12,485.0000
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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 2014-10-22) 12,587.7500
Assets (M) (on 2014-06-30) 900.7297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium 0.3321
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.40%

Performance for DKEURPA

1-Month -6.01% 1-Year -1.99%
3-Month -7.70% 3-Year -
Year To Date -8.36% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 58,289 42,985,430 5.115%
Pirelli & C. SpA 482,468 40,212,482 4.785%
Lloyds Banking Group PLC 5,440,042 37,996,442 4.521%
Linde AG 32,342 36,865,907 4.387%
GEA Group AG 142,080 35,637,238 4.241%
Sulzer AG 48,156 35,557,055 4.231%
Grifols SA 129,343 32,611,224 3.880%
Distribuidora Internacional de 670,797 31,045,123 3.694%
Akastor ASA 370,692 30,564,588 3.637%
Croda International PLC 150,741 29,792,137 3.545%

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

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