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Danske Fund of Funds - EPFF European Fund

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EPFFEFD:LX
13.41
EUR
0.07
0.55%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.23 - 15.47
1 Yr Return
-0.89%
YTD Return
1.60%
Previous Close
13.34
52Wk Range
12.23 - 15.47
1 Yr Return
-0.89%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
13.409
Total Assets (m EUR) (on 05/28/2014)
1.199
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF BRANDSTRUP
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest - Europe 11.15 k 169.57 k 19.43
FAST - Europe Fund 425.88 145.70 k 16.69
Danske Invest High Dividend 10.00 k 135.76 k 15.55
BlackRock Global Funds - Europ 1.18 k 131.67 k 15.09
Lyxor ETF DAX 810.00 80.36 k 9.21
Danske Invest - Europe Small C 4.25 k 75.65 k 8.67
Danske Invest - Sweden 1.25 k 70.39 k 8.06
BlackRock Global Funds - Emerg 848.08 62.80 k 7.19
Profile
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".
ADDRESS
Danske Fund Management Co SA
2 rue du Fosse
L-1536 Luxembourg
PHONE
-