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Danske Invest Select Europe Focus

DKEURPA:DC
Copenhagen
7,397.80
DKK
0.00
0.00%
As of 10:59 AM EDT 4/26/2017
Previous Close
7,397.80
52Wk Range
6,800.80 - 7,559.80
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Volume
2
Previous Close
7,397.80
52Wk Range
6,800.80 - 7,559.80
NAV (on 04/27/2017)
7,454.81
Total Assets (m DKK) (on 04/27/2017)
13.299
Inception Date
08/25/1999
Premium/Discount
-0.59%
Average 52-Week Premium
-0.05%
Fund Managers
ANDERS HORNBAK
Last Dividend (on 02/02/2017)
580
Dividend Indicated Gross Yield
7.84%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.71 k 615.51 k 4.84
5.17 k 559.06 k 4.40
352.00 537.91 k 4.23
954.00 519.45 k 4.09
561.00 501.03 k 3.94
835.00 495.50 k 3.90
2.87 k 490.08 k 3.86
1.86 k 484.88 k 3.82
1.97 k 483.04 k 3.80
1.23 k 480.66 k 3.78
Profile
Danske Invest Select Europe Focus is an open-end fund incorporated in Denmark. The Fund invests in European equities based on a selection of companies with an expected good return. The Fund invests in average in a portfolio of up to 40 companies.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
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