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

Danske Invest - Europe Focus

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FNEUROP:LX

15.65 EUR 0.15 0.93%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Danske Invest - Europe Focus (FNEUROP)

Year To Date: -0.69% 3-Month: -0.69% 3-Year: +7.77% 52-Week Range: 14.62 - 16.40
1-Month: -3.85% 1-Year: +6.94% 5-Year: +16.19% Beta vs NDDUE15: 0.67

Mutual Fund Chart for FNEUROP

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  • FNEUROP:LX 15.65
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Fund Profile & Information for FNEUROP

Danske Invest - Europe Focus is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly equity and equity-related securities quoted on various Official Stock Exchanges in all countries of Europe except for Russia. The investments will be made according to expected performance.

Inception Date: 07-02-1998 Telephone: 352-4612751
Managers: HENRIK KNUDSEN
Web Site: www.danskeinvest.lu

Fundamentals for FNEUROP

NAV (on 2014-07-09) 15.65
Assets (M) (on 2014-07-09) 726.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNEUROP

No dividends reported

Fees & Expenses for FNEUROP

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio 1.74

Top Fund Holdings for FNEUROP

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 375,847 38,994,126 5.191%
Pirelli & C. SpA 3,110,930 36,740,083 4.891%
GEA Group AG 981,945 34,093,130 4.539%
Sulzer AG 325,378 33,396,499 4.446%
Grifols SA 834,000 33,351,660 4.440%
Distribuidora Internacional de 4,890,380 33,005,175 4.394%
Lloyds Banking Group PLC 35,077,076 32,911,045 4.381%
Linde AG 208,542 32,407,427 4.314%
Aker Solutions ASA 2,390,205 30,594,128 4.073%
Akzo Nobel NV 540,385 29,332,098 3.905%

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

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