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

Danske Invest - Europe Focus

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FNEUROP:LX

15.48 EUR 0.05 0.30%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Danske Invest - Europe Focus (FNEUROP)

Year To Date: -1.81% 3-Month: +0.65% 3-Year: +16.04% 52-Week Range: 13.68 - 16.40
1-Month: +7.70% 1-Year: -0.25% 5-Year: +9.90% Beta vs NDDUE15: 0.79

Mutual Fund Chart for FNEUROP

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  • FNEUROP:LX 15.48
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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 2014-11-25) 15.48
Assets (M) (on 2014-11-25) 202.81
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 1.87
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio 1.74

Top Fund Holdings for FNEUROP

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 108,045 12,160,465 6.134%
Lloyds Banking Group PLC 10,083,672 9,738,182 4.912%
Pirelli & C. SpA 894,305 9,452,804 4.768%
Linde AG 59,950 8,842,625 4.460%
GEA Group AG 232,574 8,579,655 4.328%
Nordea Bank AB 814,045 8,308,193 4.191%
Novo Nordisk A/S 202,948 7,331,307 3.698%
DSV A/S 305,580 7,278,460 3.671%
Croda International PLC 249,570 7,232,797 3.648%
Grifols SA 207,440 6,698,238 3.379%

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

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