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Danske Invest-Europaindeks Fund

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DANEUDK:DC
Copenhagen
294.20
DKK
3.70
1.27%
As of 10:59 AM EST on 2/12/2016.
Open
294.20
Day Range
294.20 - 294.20
Previous Close
290.50
52Wk Range
287.80 - 395.20
1 Yr Return
-17.36%
YTD Return
-16.63%
Open
294.20
Day Range
294.20 - 294.20
Volume
525
Previous Close
290.50
52Wk Range
287.80 - 395.20
1 Yr Return
-17.13%
YTD Return
-16.63%
NAV (on 02/12/2016)
294.2
Total Assets (m DKK) (on 06/30/2015)
423.409
Inception Date
06/30/1989
Premium/Discount
0.00%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-18.53%
3 Yr Return
7.07%
5 Yr Return
3.67%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 9.07 k 8.55 m 2.06
Anheuser-Busch InBev SA/NV 8.93 k 8.12 m 1.95
Intesa Sanpaolo SpA 303.40 k 7.35 m 1.77
Eni SpA 61.85 k 7.11 m 1.71
Daimler AG 10.76 k 6.80 m 1.64
Siemens AG 8.99 k 6.58 m 1.58
Allianz SE 5.07 k 6.33 m 1.52
Banco Santander SA 157.32 k 6.07 m 1.46
BASF SE 10.18 k 5.95 m 1.43
SAP SE 10.46 k 5.82 m 1.40
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