• 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

14,505.0000 DKK 585.0000 4.20%

As of 05:07:26 ET on 01/27/2015.

Snapshot for Danske Invest Select Europe Focus (DKEURPA)

Open: 14,505.0000 High - Low: 14,505.0000 - 14,505.0000 Primary Exchange: Copenhagen
Volume: 50 52-Week Range: 11,735.0000 - 14,505.0000 Beta vs KFX: 0.6949

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  • DKEURPA:DC 14,505.0000
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13,920.0000
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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 2015-01-26) 14,560.7200
Assets (M) (on 2014-12-31) 243.1731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for DKEURPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 175.0000
Dividend Yield (ttm) 1.21%

Performance for DKEURPA

1-Month +4.27% 1-Year +0.51%
3-Month +11.49% 3-Year -
Year To Date +4.27% 5-Year -
Expense Ratio 1.94

Top Fund Holdings for DKEURPA

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 56,989 47,046,360 5.757%
Lloyds Banking Group PLC 5,318,690 39,056,812 4.779%
Pirelli & C. SpA 471,706 38,484,460 4.709%
Linde AG 31,621 35,813,850 4.382%
GEA Group AG 122,956 31,618,289 3.869%
Grifols SA 126,458 30,537,298 3.737%
Novo Nordisk A/S 107,046 30,186,972 3.694%
Sulzer AG 40,658 29,462,359 3.605%
Croda International PLC 147,379 28,904,122 3.537%
Brenntag AG 95,896 27,775,710 3.399%

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

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