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Danske Invest-Europaindeks Fund

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DANEUDK:DC
Copenhagen
338.20
DKK
6.40
1.86%
As of 11:00:00 ET on 09/04/2015.
Open
340.50
Day Range
338.20 - 340.50
Previous Close
344.60
52Wk Range
285.50 - 395.20
1 Yr Return
2.70%
YTD Return
5.72%
Open
340.50
Day Range
338.20 - 340.50
Volume
1,303
Previous Close
344.60
52Wk Range
285.50 - 395.20
1 Yr Return
2.70%
YTD Return
5.72%
NAV (on 09/03/2015)
346.99
Total Assets (m DKK) (on 06/30/2015)
423.409
Inception Date
06/30/1989
Premium/Discount
-0.69%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-8.72%
3 Yr Return
16.05%
5 Yr Return
9.33%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 9.93 k 9.30 m 2.20
Anheuser-Busch InBev SA/NV 9.53 k 7.64 m 1.81
Intesa Sanpaolo SpA 312.40 k 7.58 m 1.80
Eni SpA 60.80 k 7.22 m 1.71
Banco Santander SA 151.90 k 7.10 m 1.68
Siemens AG 9.87 k 6.65 m 1.58
Sanofi 9.98 k 6.57 m 1.56
Daimler AG 10.68 k 6.51 m 1.54
BASF SE 10.75 k 6.32 m 1.50
TOTAL SA 18.47 k 6.00 m 1.42
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