Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

13.96 EUR 0.01 0.09%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +5.88% 3-Month: +9.25% 3-Year: +7.73% 52-Week Range: 12.23 - 14.09
1-Month: +5.71% 1-Year: +5.79% 5-Year: +6.40% Beta vs LUXXX: 0.71

Mutual Fund Chart for EPFFEFD

No chart data available.
  • EPFFEFD:LX 13.96
  • 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 2015-01-29) 13.96
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: 12/31/2014
Name Position Value % of Total
Danske Invest High Dividend 14,400 181,210 19.005%
Danske Invest - Europe 12,850 175,146 18.369%
FAST - Europe Fund 426 130,809 13.719%
BlackRock Global Funds - Emerg 1,682 127,720 13.395%
Danske Invest - Sweden 1,750 97,999 10.278%
BlackRock Global Funds - Europ 943 95,138 9.978%
Lyxor ETF DAX 810 76,885 8.064%
Danske Invest - Europe Small C 4,250 65,603 6.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil