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Danske Invest SICAV Europe High Dividend

FNDGLCL:LX
28.94
EUR
0.08
0.29%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
25.26 - 30.50
1 Yr Return
11.27%
YTD Return
4.83%
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Previous Close
28.86
52Wk Range
25.26 - 30.50
1 Yr Return
11.26%
YTD Return
4.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
28.94
Total Assets (m EUR) (on 08/22/2017)
142.287
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER NIELSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
124.95 k 6.19 m 4.32
130.13 k 6.00 m 4.19
22.43 k 5.81 m 4.06
99.95 k 5.46 m 3.81
29.81 k 5.39 m 3.76
38.42 k 5.23 m 3.65
72.11 k 5.19 m 3.63
213.26 k 5.12 m 3.58
452.89 k 4.90 m 3.42
42.32 k 4.88 m 3.41
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