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Danske Invest High Dividend

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FNDGLCL:LX
26.24
EUR
0.19
0.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
22.81 - 29.51
1 Yr Return
4.95%
YTD Return
6.50%
Previous Close
26.05
52Wk Range
22.81 - 29.51
1 Yr Return
4.95%
YTD Return
6.50%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
26.238
Total Assets (m EUR) (on 08/28/2015)
226.819
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER NIELSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 206.28 k 11.05 m 4.57
Unilever NV 266.74 k 10.91 m 4.52
Nestle SA 149.13 k 10.31 m 4.27
Royal Dutch Shell PLC 378.22 k 10.05 m 4.16
Direct Line Insurance Group PL 1.90 m 9.86 m 4.08
Sampo Oyj 214.25 k 9.71 m 4.02
National Grid PLC 776.22 k 9.32 m 3.86
Zurich Insurance Group AG 32.21 k 8.99 m 3.72
AXA SA 361.32 k 8.72 m 3.61
Baloise Holding AG 74.13 k 8.63 m 3.57
Profile
Danske Invest High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in companies characterized by a high dividend distribution, high profitability and low share valuation. This combination provides an attractive return potential and a lower risk than the general stock market.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751