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Danske Invest Select Europe Focus

DKEURPA:DC
Copenhagen
7,281.10
DKK
0.00
0.00%
As of 10:59 AM EDT 7/18/2016
Previous Close
7,281.10
52Wk Range
6,975.40 - 16,110.00
Volume
1
Previous Close
7,281.10
52Wk Range
6,975.40 - 16,110.00
1 Yr Return
-32.11%
NAV (on 07/28/2016)
7,343.24
Total Assets (m DKK) (on 07/25/2016)
17.971
Inception Date
08/25/1999
Premium/Discount
0.40%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/21/2016)
6,860
Dividend Indicated Gross Yield
94.22%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.42 k 1.04 m 5.22
1.26 k 980.21 k 4.91
2.63 k 978.95 k 4.90
619.00 887.73 k 4.44
2.64 k 831.80 k 4.16
7.69 k 800.41 k 4.01
2.30 k 799.79 k 4.00
1.26 k 783.56 k 3.92
1.88 k 779.70 k 3.90
104.58 k 732.46 k 3.67
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
-