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

Danske Invest - Europe Focus

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FNEUROP:LX

15.57 EUR 0.19 1.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Danske Invest - Europe Focus (FNEUROP)

Year To Date: -1.22% 3-Month: -4.54% 3-Year: +15.44% 52-Week Range: 14.51 - 16.40
1-Month: +2.95% 1-Year: +0.63% 5-Year: +10.60% Beta vs NDDUE15: 0.73

Mutual Fund Chart for FNEUROP

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  • FNEUROP:LX 15.57
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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 2014-09-19) 15.57
Assets (M) (on 2014-09-19) 510.92
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: 08/29/2014
Name Position Value % of Total
Bayer AG 269,124 27,517,929 5.227%
Pirelli & C. SpA 2,227,574 26,040,340 4.946%
Lloyds Banking Group PLC 25,116,854 24,341,550 4.624%
Sulzer AG 222,338 22,550,309 4.283%
Linde AG 149,326 22,436,232 4.262%
GEA Group AG 655,988 22,421,670 4.259%
Grifols SA 597,183 21,289,574 4.044%
Aker Solutions ASA 1,711,500 19,960,200 3.791%
Croda International PLC 695,980 19,318,383 3.670%
Distribuidora Internacional de 2,934,263 18,837,968 3.578%

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

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