• 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

318.8000 DKK 1.1000 0.35%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 321.1000 High - Low: 321.1000 - 316.2000 Primary Exchange: Copenhagen
Volume: 700 52-Week Range: 285.5000 - 340.8000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 318.8000
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317.7000
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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 2014-12-19) 320.4100
Assets (M) (on 2014-11-28) 206.0876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium 0.3528
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.67%

Performance for DANEUDK

1-Month -0.13% 1-Year +10.44%
3-Month -4.58% 3-Year +18.20%
Year To Date +8.14% 5-Year +8.24%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 08/31/2014
Name Position Value % of Total
Eni SpA 34,313 4,851,893 2.313%
Banco Santander SA 77,282 4,369,949 2.083%
Bayer AG 5,520 4,196,704 2.001%
Siemens AG 5,342 3,794,332 1.809%
Total SA 9,811 3,668,485 1.749%
Anheuser-Busch InBev NV 5,740 3,615,612 1.724%
BASF SE 6,040 3,522,893 1.679%
Sanofi 5,387 3,351,118 1.597%
Daimler AG 6,464 2,997,279 1.429%
Allianz SE 3,049 2,948,413 1.405%

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

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