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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest-Europaindeks Fund

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DANEUDK:DC

378.2000 DKK 0.3000 0.08%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 381.6000 High - Low: 381.6000 - 376.0000 Primary Exchange: Copenhagen
Volume: 843 52-Week Range: 285.5000 - 388.0000 Beta vs MSDUE15L: -

ETF Chart for DANEUDK

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  • DANEUDK:DC 378.2000
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378.5000
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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 2015-03-27) 376.5000
Assets (M) (on 2015-02-27) 429.4204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium 0.4315
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.25%

Performance for DANEUDK

1-Month +1.04% 1-Year +23.28%
3-Month +17.89% 3-Year +20.02%
Year To Date +18.22% 5-Year +11.12%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 02/28/2015
Name Position Value % of Total
Bayer AG 9,522 9,382,948 2.191%
Anheuser-Busch InBev NV 10,086 8,557,603 1.998%
Eni SpA 60,800 7,567,847 1.767%
Siemens AG 9,307 6,932,661 1.619%
Daimler AG 10,572 6,824,898 1.593%
BASF SE 10,591 6,769,195 1.580%
Banco Santander SA 138,642 6,758,965 1.578%
TOTAL SA 17,143 6,170,521 1.441%
Sanofi 9,341 6,113,159 1.427%
Intesa Sanpaolo SpA 274,223 6,106,262 1.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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