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Danske Invest - Europe Focus

FNEUROP:LX
15.86
EUR
0.10
0.65%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
14.30 - 17.70
1 Yr Return
1.37%
YTD Return
-6.60%
Previous Close
15.75
52Wk Range
14.30 - 17.70
1 Yr Return
-0.97%
YTD Return
-6.60%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
15.855
Total Assets (m EUR) (on 09/28/2016)
60.302
Inception Date
07/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK KNUDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
26.55 k 3.13 m 5.07
70.13 k 3.11 m 5.04
14.67 k 2.77 m 4.49
44.59 k 2.54 m 4.11
51.50 k 2.48 m 4.02
54.39 k 2.48 m 4.02
29.90 k 2.41 m 3.90
46.96 k 2.30 m 3.73
147.90 k 2.26 m 3.66
69.75 k 2.21 m 3.59
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