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  • 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

16,370.0000 DKK 0.00000.00%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 3 52-Week Range: 11,735.0000 - 16,985.0000 Beta vs KFX: 0.6946

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  • DKEURPA:DC 16,370.0000
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16,370.0000
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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 2015-05-28) 16,466.9300
Assets (M) (on 2015-03-31) 261.0077
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.07%

Performance for DKEURPA

1-Month +0.99% 1-Year +15.93%
3-Month +5.41% 3-Year +17.60%
Year To Date +22.62% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 04/30/2015
Name Position Value % of Total
Pirelli & C. SpA 16,240 1,872,489 4.530%
Lloyds Banking Group PLC 235,096 1,861,878 4.505%
Shire PLC 3,394 1,853,205 4.484%
Bayer AG 1,759 1,705,217 4.126%
Nordea Bank AB 19,840 1,680,489 4.066%
Croda International PLC 5,630 1,633,574 3.952%
Novo Nordisk A/S 4,243 1,606,824 3.888%
Henkel AG & Co KGaA 2,042 1,587,918 3.842%
DSV A/S 6,519 1,507,845 3.648%
Continental AG 920 1,446,285 3.499%

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

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