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

Danske Invest - Europe Focus

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FNEUROP:LX

18.30 EUR 0.25 1.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Danske Invest - Europe Focus (FNEUROP)

Year To Date: +19.77% 3-Month: +19.26% 3-Year: +12.45% 52-Week Range: 13.68 - 18.46
1-Month: +3.13% 1-Year: +18.09% 5-Year: +11.52% Beta vs NDDUE15: 0.79

Mutual Fund Chart for FNEUROP

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  • FNEUROP:LX 18.30
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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 2015-03-27) 18.30
Assets (M) (on 2015-03-27) 173.19
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: 02/27/2015
Name Position Value % of Total
Bayer AG 63,082 8,361,519 4.921%
Nordea Bank AB 651,113 7,759,121 4.567%
Lloyds Banking Group PLC 7,059,850 7,733,658 4.552%
GEA Group AG 162,831 7,235,395 4.259%
Pirelli & C. SpA 532,996 7,126,157 4.194%
Henkel AG & Co KGaA 61,179 6,399,323 3.766%
Continental AG 30,193 6,364,684 3.746%
Heineken NV 89,215 6,213,825 3.657%
DSV A/S 213,945 6,192,699 3.645%
Croda International PLC 161,569 6,137,285 3.612%

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

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