Error: Could not add to watchlist. X
+ Watchlist

Danske Invest High Dividend

FNDGLCL:LX
24.96
EUR
0.38
1.54%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
23.13 - 29.12
1 Yr Return
-8.52%
YTD Return
-6.94%
Previous Close
24.58
52Wk Range
23.13 - 29.12
1 Yr Return
-9.61%
YTD Return
-6.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/29/2016)
24.961
Total Assets (m EUR) (on 06/29/2016)
137.896
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
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
125.71 k 6.99 m 4.68
162.86 k 6.65 m 4.46
89.68 k 6.30 m 4.22
469.91 k 6.24 m 4.18
91.06 k 6.08 m 4.07
267.68 k 5.94 m 3.98
146.06 k 5.90 m 3.95
1.13 m 5.77 m 3.87
653.22 k 5.72 m 3.83
1.15 m 5.63 m 3.77
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