- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest-Europaindeks Fund
+ Add to WatchlistDANEUDK:DC
270.2000 DKK 0.00000.00%As of 11:20:00 ET on 05/16/2013.
Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 770 | 52-Week Range: | 208.0000 - 272.5000 | Beta vs MSDUE15L: | - |
Fund Profile & Information for DANEUDK
Danske Invest Europa BNP is an open-end fund registered in Denmark. The Fund's objective is capital aprreciation that equals the development ofthe of the MSCI GDP-weighted index(not shown). The Fund invests in European equities that make up that index.
| Inception Date: | 1989-06-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANEUDK
| NAV | (on 2013-05-16) 271.0400 |
|---|---|
| Assets (M) | (on 2012-02-29) 129.2886 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.1347 |
| Fund Leveraged | N |
Dividends for DANEUDK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 8.5000 |
| Dividend Yield (ttm) | 3.15% |
Performance for DANEUDK
| 1-Month | +10.69% | 1-Year | +32.52% |
|---|---|---|---|
| 3-Month | +9.52% | 3-Year | +7.43% |
| Year To Date | +11.58% | 5-Year | -1.07% |
| Expense Ratio | 1.07 |
Top Fund Holdings for DANEUDK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 27,021 | 3,531,199 | 2.781% |
| Siemens AG | 4,020 | 2,518,253 | 1.983% |
| Anheuser-Busch InBev NV | 4,333 | 2,495,319 | 1.965% |
| Banco Santander SA | 63,063 | 2,464,396 | 1.941% |
| Sanofi | 4,076 | 2,408,696 | 1.897% |
| Bayer AG | 3,979 | 2,386,969 | 1.880% |
| Coca Cola Hellenic Bottling Co | 15,195 | 2,367,478 | 1.864% |
| BASF SE | 4,554 | 2,319,422 | 1.827% |
| Total SA | 7,455 | 2,076,038 | 1.635% |
| SAP AG | 4,367 | 2,034,708 | 1.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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