• 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

13,418.0000 DKK 0.00000.00%

As of 11:20:00 ET on 04/14/2014.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1 52-Week Range: 11,972.0000 - 14,049.0000 Beta vs KFX: 0.5428

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  • DKEURPA:DC 13,418.0000
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13,418.0000
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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 2014-04-16) 13,540.1500
Assets (M) (on 2014-01-31) 924.2849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.8092
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 175.0000
Dividend Yield (ttm) 1.30%

Performance for DKEURPA

1-Month -3.61% 1-Year +6.20%
3-Month -4.02% 3-Year -
Year To Date -2.74% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 200,686 49,529,305 5.359%
Bayer AG 57,979 42,499,296 4.599%
Grifols SA 135,385 40,203,950 4.350%
Sulzer AG 52,819 39,354,326 4.258%
Distribuidora Internacional de 793,867 39,307,937 4.253%
Akzo Nobel NV 87,722 38,791,649 4.197%
Linde AG 33,853 36,698,792 3.971%
Croda International PLC 158,158 36,365,152 3.935%
DSV A/S 202,951 35,496,130 3.841%
GEA Group AG 139,671 34,599,563 3.744%

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

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