• 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

13.22 EUR 0.13 1.01%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: -1.73% 3-Month: -2.62% 3-Year: +9.01% 52-Week Range: 12.23 - 14.09
1-Month: -0.39% 1-Year: -0.57% 5-Year: +5.88% Beta vs LUXXX: 0.71

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  • EPFFEFD:LX 13.22
  • 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 2014-12-23) 13.22
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: 11/28/2014
Name Position Value % of Total
Danske Invest High Dividend 14,400 185,069 19.368%
Danske Invest - Europe 12,850 177,047 18.529%
BlackRock Global Funds - Emerg 1,682 142,640 14.928%
FAST - Europe Fund 426 132,687 13.886%
Danske Invest - Sweden 1,750 99,287 10.391%
BlackRock Global Funds - Europ 943 96,552 10.105%
Danske Invest - Europe Small C 4,250 63,946 6.692%
Lyxor ETF DAX 510 49,179 5.147%
Danske Invest - Europe Focus 0 1 0.000%

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

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