• 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

13.33 EUR 0.13 1.01%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: -0.91% 3-Month: -2.47% 3-Year: +10.11% 52-Week Range: 12.66 - 14.09
1-Month: -2.52% 1-Year: +3.21% 5-Year: +8.79% Beta vs LUXXX: 0.68

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  • EPFFEFD:LX 13.33
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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 2014-08-19) 13.33
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: 07/31/2014
Name Position Value % of Total
Danske Invest - Europe Focus 14,552 187,778 18.289%
Danske Invest High Dividend 14,400 179,309 17.464%
BlackRock Global Funds - Emerg 1,682 148,191 14.434%
Danske Invest - Sweden 1,750 100,832 9.821%
Lyxor ETF DAX 1,040 96,782 9.426%
Danske Invest - Europe 7,000 93,506 9.107%
BlackRock Global Funds - Europ 943 93,384 9.095%
Danske Invest - Europe Small C 5,250 78,619 7.657%
FAST - Europe Fund 146 43,765 4.263%

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

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