• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Danske Allocation Fund - Equity Opportunities

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FNDAEOP:LX

27.87 EUR

As of 01:59:30 ET on 01/19/2015.

Snapshot for Danske Allocation Fund - Equity Opportunities (FNDAEOP)

Year To Date: +2.22% 3-Month: +9.06% 3-Year: +12.06% 52-Week Range: 24.58 - 27.87
1-Month: +5.33% 1-Year: +10.73% 5-Year: +8.93% Beta vs LUXXX: 0.32

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  • FNDAEOP:LX 27.87
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Fund Profile & Information for FNDAEOP

Danske Allocation Fund - Equity Opportunities is an open-end investment incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in emerging market or sector-specific equity funds.

Inception Date: 07-27-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDAEOP

NAV (on 2015-01-19) 27.87
Assets (M) (on 2014-05-26) 9.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDAEOP

No dividends reported

Fees & Expenses for FNDAEOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDAEOP

Filing Date: 11/24/2014
Name Position Value % of Total
Danske Invest - Europe 301,000 4,081,861 17.944%
Danske Invest - Global Stockpi 278,870 3,796,533 16.689%
Danske Invest High Dividend 265,308 3,350,570 14.729%
Fidelity Funds - America Fund 197,273 2,690,592 11.828%
Danske Invest - Global Emergin 51,021 1,529,533 6.724%
BlackRock Global Funds - Europ 12,170 1,321,374 5.809%
Danske Invest - Europe Small C 81,561 1,214,123 5.337%
FAST - Europe Fund 3,874 1,204,518 5.295%
JPMorgan Investment Funds - US 4,579 954,773 4.197%
Danske Invest - Europe Long-Sh 58,000 611,378 2.688%

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

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