• 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

26.95 EUR

As of 01:59:30 ET on 09/08/2014.

Snapshot for Danske Allocation Fund - Equity Opportunities (FNDAEOP)

Year To Date: +7.41% 3-Month: +2.64% 3-Year: +14.29% 52-Week Range: 23.94 - 26.95
1-Month: +4.69% 1-Year: +14.15% 5-Year: +10.50% Beta vs LUXXX: 0.30

Mutual Fund Chart for FNDAEOP

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  • FNDAEOP:LX 26.95
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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 2014-09-08) 26.95
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: 08/25/2014
Name Position Value % of Total
Danske Invest - Global Stockpi 304,244 3,959,429 16.986%
Danske Invest High Dividend 265,308 3,339,958 14.329%
Danske Invest - Europe 250,000 3,325,000 14.265%
Danske Invest - Europe Focus 182,078 2,342,068 10.048%
Fidelity Funds - America Fund 162,273 1,990,470 8.539%
Danske Invest - Global Emergin 51,021 1,555,649 6.674%
Danske Invest - Europe Small C 89,561 1,358,019 5.826%
BlackRock Global Funds - Europ 12,170 1,268,193 5.441%
JPMorgan Investment Funds - US 4,579 861,729 3.697%
FAST - Europe Fund 2,374 713,581 3.061%

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

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