• 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

13,165.0000 DKK 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 4 52-Week Range: 11,735.0000 - 14,199.0000 Beta vs KFX: 0.6791

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  • DKEURPA:DC 13,165.0000
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13,165.0000
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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 2014-12-19) 13,279.1000
Assets (M) (on 2014-11-28) 248.8501
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium 0.1512
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.33%

Performance for DKEURPA

1-Month +1.54% 1-Year -0.33%
3-Month -0.90% 3-Year -
Year To Date -3.37% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 58,289 44,315,524 5.243%
Pirelli & C. SpA 482,468 41,802,716 4.946%
Lloyds Banking Group PLC 5,440,042 38,973,099 4.611%
GEA Group AG 142,080 36,444,017 4.312%
Linde AG 32,342 36,298,801 4.294%
Sulzer AG 48,156 36,222,220 4.285%
Grifols SA 129,343 34,140,538 4.039%
Akastor ASA 370,692 31,836,558 3.767%
Distribuidora Internacional de 651,389 31,097,050 3.679%
Croda International PLC 150,741 30,895,490 3.655%

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

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