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

Danske Invest High Dividend

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FNDGLCL:LX

24.37 EUR 0.10 0.39%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Danske Invest High Dividend (FNDGLCL)

Year To Date: +7.95% 3-Month: +3.99% 3-Year: +8.80% 52-Week Range: 20.86 - 24.94
1-Month: -0.98% 1-Year: +16.92% 5-Year: +12.89% Beta vs LUXXX: 0.65

Mutual Fund Chart for FNDGLCL

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  • FNDGLCL:LX 24.37
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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 2014-07-10) 24.37
Assets (M) (on 2014-07-10) 189.45
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 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNDGLCL

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 251,014 8,015,423 4.293%
Unilever NV 248,041 7,900,106 4.231%
BASF SE 91,201 7,802,246 4.179%
British American Tobacco PLC 179,642 7,795,307 4.175%
Novartis AG 116,815 7,772,224 4.163%
Total SA 146,925 7,767,925 4.161%
Zurich Insurance Group AG 35,180 7,728,014 4.139%
Sampo Oyj 209,094 7,726,023 4.138%
National Grid PLC 675,994 7,081,443 3.793%
GlaxoSmithKline PLC 358,942 7,047,949 3.775%

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

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