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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest High Dividend

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FNDGLCL:LX

28.94 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Danske Invest High Dividend (FNDGLCL)

Year To Date: +17.46% 3-Month: +4.56% 3-Year: +19.50% 52-Week Range: 22.81 - 29.51
1-Month: -0.44% 1-Year: +18.88% 5-Year: +13.09% Beta vs LUXXX: 0.68

Mutual Fund Chart for FNDGLCL

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  • FNDGLCL:LX 28.94
  • 1M
  • 1Y
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Fund Profile & Information for FNDGLCL

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.

Inception Date: 02-13-2001 Telephone: 352-4612751
Managers: PETER NIELSEN
Web Site: www.danskeinvest.lu

Fundamentals for FNDGLCL

NAV (on 2015-05-26) 28.94
Assets (M) (on 2015-05-26) 255.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNDGLCL

No dividends reported

Fees & Expenses for FNDGLCL

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.87
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNDGLCL

Filing Date: 04/30/2015
Name Position Value % of Total
Unilever NV 273,485 10,639,934 4.283%
British American Tobacco PLC 211,495 10,548,248 4.247%
Nestle SA 142,034 9,905,303 3.988%
National Grid PLC 795,857 9,748,121 3.924%
BASF SE 108,979 9,725,286 3.915%
Sampo Oyj 219,672 9,441,503 3.801%
Direct Line Insurance Group PL 2,125,161 9,326,803 3.755%
Zurich Insurance Group AG 33,022 9,025,298 3.633%
Cie Generale des Etablissement 89,943 8,951,127 3.604%
Baloise Holding AG 76,002 8,732,045 3.515%

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

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