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Danske Invest SICAV Europe High Dividend

DFHDIVI:LX
14.92
EUR
0.16
1.06%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
14.15 - 15.98
1 Yr Return
-1.85%
YTD Return
-2.70%
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Previous Close
14.76
52Wk Range
14.15 - 15.98
1 Yr Return
-1.70%
YTD Return
-2.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
14.919
Total Assets (m EUR) (on 04/23/2018)
128.241
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
122.53 k 5.52 m 4.39
117.65 k 5.34 m 4.25
200.80 k 5.23 m 4.16
18.52 k 4.97 m 3.96
101.74 k 4.74 m 3.77
24.71 k 4.61 m 3.67
1.06 m 4.56 m 3.63
24.43 k 4.46 m 3.55
481.14 k 4.39 m 3.49
42.20 k 4.33 m 3.44
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