• 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

334.1000 DKK 5.0000 1.52%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 334.1000 High - Low: 334.1000 - 334.1000 Primary Exchange: Copenhagen
Volume: 119 52-Week Range: 283.4000 - 340.8000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 334.1000
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329.1000
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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 2014-09-19) 331.1000
Assets (M) (on 2014-06-30) 237.1512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 0.5379
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.54%

Performance for DANEUDK

1-Month +5.59% 1-Year +20.07%
3-Month -1.50% 3-Year +21.06%
Year To Date +13.33% 5-Year +9.29%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 34,313 4,875,646 2.354%
Banco Santander SA 75,737 4,261,211 2.057%
Bayer AG 5,520 4,070,744 1.965%
Siemens AG 5,342 3,679,819 1.776%
Total SA 9,811 3,517,375 1.698%
BASF SE 6,040 3,496,013 1.688%
Anheuser-Busch InBev NV 5,740 3,465,295 1.673%
Sanofi 5,387 3,157,407 1.524%
Daimler AG 6,464 2,981,963 1.440%
Enel SpA 91,409 2,905,740 1.403%

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

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