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

Danske Fund of Funds - EPFF European Fund

+ Add to Watchlist

EPFFEFD:LX

13.27 EUR 0.03 0.20%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.32% 3-Month: -2.48% 3-Year: +2.42% 52-Week Range: 11.90 - 13.68
1-Month: +2.89% 1-Year: +7.31% 5-Year: +12.48% Beta vs LUXXX: 0.66

Mutual Fund Chart for EPFFEFD

No chart data available.
  • EPFFEFD:LX 13.27
  • 1M
  • 1Y
Interactive EPFFEFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.27
Assets (M) (on 2014-03-04) 1.23
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: 03/31/2014
Name Position Value % of Total
Danske Invest - Europe Focus 16,352 216,385 17.407%
BlackRock Global Funds - Europ 2,063 207,094 16.660%
Danske Invest High Dividend 14,400 170,928 13.751%
Danske Invest - Sweden 2,400 137,298 11.045%
Lyxor ETF DAX 1,470 136,710 10.998%
BlackRock Global Funds - Emerg 1,682 132,968 10.697%
FAST - Europe Fund 426 125,055 10.060%
Danske Invest - Europe Small C 5,250 80,656 6.488%
Danske Invest - Europe 3,000 39,165 3.151%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil