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Danske Invest Europa Fokus

DIS5:DC
Copenhagen
112.50
DKK
0.00
0.00%
As of 10:59 AM EST 2/17/2017
Open
111.80
Day Range
111.80 - 112.50
Previous Close
112.50
52Wk Range
103.30 - 116.80
1 Yr Return
5.34%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.80
Day Range
111.80 - 112.50
Volume
758
Previous Close
112.50
52Wk Range
103.30 - 116.80
1 Yr Return
5.54%
YTD Return
3.08%
NAV (on 02/17/2017)
112.25
Total Assets (m DKK) (on 06/30/2015)
628.346
Inception Date
07/02/1998
Premium/Discount
0.22%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 02/02/2017)
2.8
Dividend Indicated Gross Yield
2.49%
Expense Ratio
1.96%
3 Mo Return
8.41%
3 Yr Return
1.18%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
58.17 k 19.45 m 4.72
176.23 k 18.81 m 4.57
41.98 k 16.78 m 4.07
12.03 k 16.16 m 3.92
97.93 k 16.07 m 3.90
19.17 k 16.06 m 3.90
32.54 k 16.04 m 3.89
132.20 k 15.69 m 3.81
63.54 k 15.34 m 3.72
39.86 k 15.11 m 3.67
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171