• 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

13,638.0000 DKK 2.0000 0.01%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: 13,638.0000 High - Low: 13,638.0000 - 13,638.0000 Primary Exchange: Copenhagen
Volume: 18 52-Week Range: 12,831.0000 - 14,199.0000 Beta vs KFX: 0.5772

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  • DKEURPA:DC 13,638.0000
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13,636.0000
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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 2014-07-29) 13,612.4200
Assets (M) (on 2014-06-30) 900.7297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.6184
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.28%

Performance for DKEURPA

1-Month -0.49% 1-Year +7.07%
3-Month -0.27% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 59,695 47,269,218 5.124%
Pirelli & C. SpA 494,108 45,615,944 4.945%
Sulzer AG 51,679 43,000,697 4.661%
Lloyds Banking Group PLC 5,571,286 39,795,007 4.314%
Grifols SA 132,464 39,297,062 4.260%
Distribuidora Internacional de 776,738 39,285,937 4.258%
Linde AG 33,122 37,882,804 4.106%
Croda International PLC 154,378 37,290,225 4.042%
GEA Group AG 156,198 36,784,828 3.987%
Aker Solutions ASA 379,635 36,497,439 3.956%

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

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