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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

29.37 EUR 0.15 0.50%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Danske Invest High Dividend (FNDGLCL)

Year To Date: +19.20% 3-Month: +16.20% 3-Year: +19.23% 52-Week Range: 22.81 - 29.51
1-Month: +3.05% 1-Year: +26.73% 5-Year: +10.48% Beta vs LUXXX: 0.68

Mutual Fund Chart for FNDGLCL

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  • FNDGLCL:LX 29.37
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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 2015-04-17) 29.37
Assets (M) (on 2015-04-17) 259.55
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: 03/31/2015
Name Position Value % of Total
Unilever NV 268,098 10,635,448 4.264%
Zurich Insurance Group AG 32,372 10,224,435 4.100%
British American Tobacco PLC 207,330 10,109,987 4.054%
Sampo Oyj 210,866 10,085,721 4.044%
BASF SE 106,833 10,050,849 4.030%
Nestle SA 139,237 9,876,841 3.960%
National Grid PLC 780,182 9,533,425 3.822%
Baloise Holding AG 74,505 9,260,398 3.713%
Direct Line Insurance Group PL 2,083,305 9,189,028 3.684%
AXA SA 363,160 8,635,945 3.463%

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

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