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Danske Invest SICAV Europe High Dividend

DFHDIVI:LX
15.72
EUR
0.01
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
12.78 - 15.98
1 Yr Return
15.91%
YTD Return
9.12%
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Previous Close
15.71
52Wk Range
12.78 - 15.98
1 Yr Return
15.91%
YTD Return
9.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
15.723
Total Assets (m EUR) (on 06/22/2017)
147.290
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER NIELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
100.29 k 6.36 m 4.31
125.37 k 6.35 m 4.30
130.57 k 5.88 m 3.98
22.50 k 5.85 m 3.96
41.77 k 5.67 m 3.84
72.35 k 5.49 m 3.72
276.81 k 5.32 m 3.60
213.97 k 5.31 m 3.60
29.91 k 5.13 m 3.47
57.07 k 5.02 m 3.40
Profile
Danske Invest SICAV Europe High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in companies characterized by a high dividend distribution, high profitability and low share valuation. This combination provides an attractive return potential and a lower risk than the general stock market.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751