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Danske Invest - Europe Focus

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FNEUROP:LX
17.57
EUR
0.04
0.23%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
17.53
52Wk Range
13.68 - 19.15
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
17.572
Total Assets (m EUR) (on 07/07/2015)
131.642
Inception Date
07/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK KNUDSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.87%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Lloyds Banking Group PLC 5.47 m 6.56 m 4.94
Pirelli & C. SpA 412.83 k 6.26 m 4.72
Shire PLC 86.27 k 6.19 m 4.66
Nordea Bank AB 504.32 k 5.71 m 4.30
Bayer AG 44.72 k 5.66 m 4.26
Croda International PLC 143.12 k 5.56 m 4.19
Novo Nordisk A/S 107.87 k 5.24 m 3.95
Henkel AG & Co KGaA 51.92 k 5.22 m 3.93
Continental AG 23.39 k 4.92 m 3.71
DSV A/S 165.71 k 4.83 m 3.64
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751