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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Fund of Funds - EPFF European Fund

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EPFFEFD:LX

14.69 EUR 0.02 0.16%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Danske Fund of Funds - EPFF European Fund (EPFFEFD)

Year To Date: +11.16% 3-Month: +8.54% 3-Year: +7.90% 52-Week Range: 12.23 - 14.69
1-Month: +4.94% 1-Year: +8.39% 5-Year: +7.47% Beta vs LUXXX: 0.71

Mutual Fund Chart for EPFFEFD

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  • EPFFEFD:LX 14.69
  • 1M
  • 1Y
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Fund Profile & Information for EPFFEFD

EPFF European Fund is an open-end fund incorporated in Luxembourg as a Sub-Fund under the FCP structure Danske Fund of Funds. Its objective is to invest its net assets in a diversified portfolio of UCIs invested in equities. Part of the net assets may be placed in UCIs invested in bonds and/or money market instruments. The Sub-Fund will usually take large positions in high risk "Equity Funds".

Inception Date: 06-06-2005 Telephone: -
Managers: ULF BRANDSTRUP
Web Site: www.danskebank.lu

Fundamentals for EPFFEFD

NAV (on 2015-03-02) 14.69
Assets (M) (on 2014-05-28) 1.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EPFFEFD

No dividends reported

Fees & Expenses for EPFFEFD

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPFFEFD

Filing Date: 01/30/2015
Name Position Value % of Total
Danske Invest High Dividend 14,400 199,728 19.934%
Danske Invest - Europe 12,850 188,728 18.836%
FAST - Europe Fund 426 141,243 14.097%
BlackRock Global Funds - Emerg 1,682 135,492 13.523%
BlackRock Global Funds - Europ 943 104,265 10.406%
Danske Invest - Sweden 1,750 103,232 10.303%
Lyxor ETF DAX 810 84,151 8.399%
Danske Invest - Europe Small C 4,250 69,101 6.896%

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

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