• 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

320.2000 DKK 4.7000 1.45%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 320.8000 High - Low: 320.8000 - 320.2000 Primary Exchange: Copenhagen
Volume: 315 52-Week Range: 268.1000 - 340.8000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 320.2000
  • 1D
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324.9000
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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 2014-07-31) 319.1500
Assets (M) (on 2014-06-30) 237.1512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium 0.7133
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.65%

Performance for DANEUDK

1-Month -2.62% 1-Year +24.63%
3-Month -0.81% 3-Year +12.43%
Year To Date +8.61% 5-Year +10.12%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 05/31/2014
Name Position Value % of Total
Eni SpA 42,026 5,862,089 2.486%
Banco Santander SA 98,947 5,556,182 2.357%
Bayer AG 5,820 4,608,541 1.955%
BASF SE 6,609 4,166,423 1.767%
Siemens AG 5,665 4,120,514 1.748%
Total SA 10,447 4,013,795 1.702%
Daimler AG 6,920 3,599,680 1.527%
Anheuser-Busch InBev NV 5,961 3,581,740 1.519%
Intesa Sanpaolo SpA 192,617 3,533,471 1.499%
Banco Bilbao Vizcaya Argentari 49,530 3,476,210 1.474%

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

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