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Danske Invest-Europaindeks Fund

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DANEUDK:DC
Copenhagen
365.90
DKK
4.90
1.32%
As of 11:00:00 ET on 07/03/2015.
Open
368.90
Day Range
365.90 - 368.90
Volume
126
Previous Close
370.80
52Wk Range
285.50 - 395.20
1 Yr Return
10.28%
NAV (on 07/03/2015)
365.62
Total Assets (m DKK) (on 05/29/2015)
449.605
Inception Date
06/30/1989
Premium/Discount
0.08%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-3.30%
3 Yr Return
20.19%
5 Yr Return
12.64%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 9.93 k 9.63 m 2.17
Anheuser-Busch InBev NV 10.60 k 8.61 m 1.94
Eni SpA 60.80 k 7.80 m 1.76
BASF SE 11.23 k 7.50 m 1.69
Banco Santander SA 148.67 k 7.50 m 1.69
Daimler AG 11.49 k 7.40 m 1.67
Siemens AG 9.87 k 7.18 m 1.62
Intesa Sanpaolo SpA 312.40 k 7.03 m 1.59
Sanofi 9.98 k 6.79 m 1.53
TOTAL SA 18.47 k 6.68 m 1.51
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171