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

Danske Invest - Europe Focus

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FNEUROP:LX

15.38 EUR 0.05 0.35%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Danske Invest - Europe Focus (FNEUROP)

Year To Date: -2.07% 3-Month: -4.56% 3-Year: +16.08% 52-Week Range: 14.51 - 16.40
1-Month: -0.96% 1-Year: +3.98% 5-Year: +11.64% Beta vs NDDUE15: 0.71

Mutual Fund Chart for FNEUROP

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  • FNEUROP:LX 15.38
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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 2014-08-29) 15.38
Assets (M) (on 2014-08-29) 526.45
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 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio 1.74

Top Fund Holdings for FNEUROP

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 330,716 33,253,494 5.142%
Pirelli & C. SpA 2,737,378 30,412,270 4.703%
Lloyds Banking Group PLC 30,865,118 29,563,416 4.572%
Linde AG 183,501 28,543,581 4.414%
GEA Group AG 806,118 27,109,748 4.192%
Sulzer AG 273,223 26,917,458 4.162%
Grifols SA 733,855 26,268,340 4.062%
Distribuidora Internacional de 3,805,897 24,072,299 3.722%
Aker Solutions ASA 2,103,196 23,401,457 3.619%
Brenntag AG 556,500 23,076,200 3.568%

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

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