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Danske Invest - Europe Focus

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FNEUROP:LX
16.65
EUR
0.07
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
13.68 - 19.15
1 Yr Return
8.24%
YTD Return
8.98%
Previous Close
16.58
52Wk Range
13.68 - 19.15
1 Yr Return
8.24%
YTD Return
8.98%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
16.647
Total Assets (m EUR) (on 08/28/2015)
119.566
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
Shire PLC 82.01 k 6.58 m 5.03
Pirelli & C. SpA 392.41 k 5.90 m 4.51
Croda International PLC 136.04 k 5.80 m 4.43
Henkel AG & Co KGaA 53.13 k 5.73 m 4.38
Bayer AG 42.51 k 5.68 m 4.34
Lloyds Banking Group PLC 4.55 m 5.51 m 4.21
Novo Nordisk A/S 102.54 k 5.50 m 4.20
Nordea Bank AB 479.37 k 5.43 m 4.15
DSV A/S 166.20 k 5.22 m 3.99
Iliad SA 22.08 k 4.76 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