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Danske Invest Select Europe Focus

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DKEURPA:DC
Copenhagen
13,095.00
DKK
0.00
0.00%
As of 10:59 AM EST on 2/9/2016.
Previous Close
13,095.00
52Wk Range
13,095.00 - 16,985.00
1 Yr Return
-9.75%
Volume
15
Previous Close
13,095.00
52Wk Range
13,095.00 - 16,985.00
1 Yr Return
-9.75%
NAV (on 02/10/2016)
12,962.98
Total Assets (m DKK) (on 03/31/2015)
261.008
Inception Date
08/25/1999
Premium/Discount
0.42%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 04/25/2014)
175
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-14.55%
3 Yr Return
1.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 4.98 k 1.89 m 4.79
Henkel AG & Co KGaA 2.43 k 1.87 m 4.74
Novo Nordisk A/S 4.45 k 1.78 m 4.50
Continental AG 1.03 k 1.73 m 4.39
DSV A/S 6.26 k 1.70 m 4.31
Shire PLC 3.56 k 1.69 m 4.28
Bayer AG 1.84 k 1.59 m 4.03
Iliad SA 957.00 1.57 m 3.98
Lloyds Banking Group PLC 197.55 k 1.46 m 3.70
Nordea Bank AB 17.88 k 1.36 m 3.44
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-