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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

16,195.0000 DKK 145.0000 0.89%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: 16,275.0000 High - Low: 16,275.0000 - 16,130.0000 Primary Exchange: Copenhagen
Volume: 33 52-Week Range: 11,735.0000 - 16,380.0000 Beta vs KFX: 0.6965

ETF Chart for DKEURPA

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  • DKEURPA:DC 16,195.0000
  • 1D
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16,340.0000
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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 2015-03-27) 15,962.7500
Assets (M) (on 2015-02-27) 250.8662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium -0.0221
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.08%

Performance for DKEURPA

1-Month +4.28% 1-Year +21.73%
3-Month +21.31% 3-Year -
Year To Date +21.31% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 02/28/2015
Name Position Value % of Total
Bayer AG 12,021 11,845,454 4.791%
Nordea Bank AB 124,079 11,134,224 4.503%
Lloyds Banking Group PLC 1,345,359 10,927,524 4.420%
Pirelli & C. SpA 101,570 10,376,278 4.197%
GEA Group AG 31,030 10,234,738 4.140%
Henkel AG & Co KGaA 11,658 9,208,473 3.724%
Continental AG 5,753 9,157,100 3.704%
Heineken NV 17,001 8,860,361 3.584%
DSV A/S 40,770 8,781,858 3.552%
Croda International PLC 30,789 8,638,843 3.494%

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

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