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Danske Invest Select Europe Focus

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DKEURPA:DC
Copenhagen
14,191.00
DKK
0.00
0.00%
As of 12:26:49 ET on 08/25/2015.
Previous Close
14,191.00
52Wk Range
11,735.00 - 16,985.00
1 Yr Return
6.34%
YTD Return
6.30%
Volume
36
Previous Close
14,191.00
52Wk Range
11,735.00 - 16,985.00
1 Yr Return
6.34%
YTD Return
6.30%
NAV (on 08/28/2015)
14,684.11
Total Assets (m DKK) (on 03/31/2015)
261.008
Inception Date
08/25/1999
Premium/Discount
0.37%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/25/2014)
175
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-13.31%
3 Yr Return
8.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lloyds Banking Group PLC 223.27 k 2.00 m 4.95
Pirelli & C. SpA 16.86 k 1.90 m 4.70
Shire PLC 3.52 k 1.89 m 4.67
Nordea Bank AB 20.59 k 1.72 m 4.24
Bayer AG 1.83 k 1.71 m 4.22
Croda International PLC 5.84 k 1.69 m 4.18
Novo Nordisk A/S 4.40 k 1.61 m 3.97
Henkel AG & Co KGaA 2.12 k 1.59 m 3.93
Continental AG 954.00 1.51 m 3.73
DSV A/S 6.77 k 1.47 m 3.62
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
-