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Danske Invest Europa Fokus

DIS5:DC
Copenhagen
117.90
DKK
0.70
0.59%
As of 5:37 AM EDT 9/22/2017
Open
117.90
Day Range
117.90 - 117.90
Previous Close
118.60
52Wk Range
104.10 - 123.80
1 Yr Return
4.48%
YTD Return
8.03%
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Open
117.90
Day Range
117.90 - 117.90
Volume
124
Previous Close
118.60
52Wk Range
104.10 - 123.80
1 Yr Return
5.84%
YTD Return
8.03%
NAV (on 09/21/2017)
118.3
Total Assets (m DKK) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
0.25%
Average 52-Week Premium
-0.08%
Fund Managers
ANDERS HORNBAK
Last Dividend (on 02/02/2017)
2.8
Dividend Indicated Gross Yield
2.37%
Expense Ratio
1.96%
3 Mo Return
-1.41%
3 Yr Return
3.48%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
35.56 k 18.94 m 4.41
294.80 k 18.79 m 4.37
10.42 k 16.63 m 3.87
33.24 k 13.38 m 3.11
39.53 k 12.77 m 2.97
31.22 k 11.21 m 2.61
58.69 k 10.96 m 2.55
7.91 k 10.75 m 2.50
488.54 k 10.59 m 2.46
16.92 k 10.03 m 2.33
Profile
Danske Invest Europa Fokus is an open-end fund registered in Denmark. The Fund's objective is capital appreciation, and outperforming its benchmark index, the Dow Jones Euro Stoxx 50(DJST). The Fund invests in stocks included in its benchmark index.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017