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  • 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

390.1001 DKK 4.8999 1.24%

As of 09:30:33 ET on 05/26/2015.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 389.8999 High - Low: 391.3000 - 389.7000 Primary Exchange: Copenhagen
Volume: 1,822 52-Week Range: 285.5000 - 395.2000 Beta vs MSDUE15L: -

ETF Chart for DANEUDK

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  • DANEUDK:DC 390.1000
  • 1D
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395.0000
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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 2015-05-25) 386.3500
Assets (M) (on 2015-04-30) 444.9802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.63
Average 52-Week % Premium 0.4611
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.18%

Performance for DANEUDK

1-Month +2.07% 1-Year +22.22%
3-Month +9.51% 3-Year +25.72%
Year To Date +23.48% 5-Year +14.43%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 9,929 10,381,082 2.327%
Anheuser-Busch InBev NV 10,599 9,010,966 2.020%
Banco Santander SA 148,666 7,793,407 1.747%
BASF SE 11,229 7,763,932 1.741%
Daimler AG 11,189 7,500,551 1.681%
Siemens AG 9,865 7,421,484 1.664%
Eni SpA 60,800 7,326,594 1.642%
Intesa Sanpaolo SpA 300,226 7,101,064 1.592%
Sanofi 9,983 6,856,185 1.537%
Allianz SE 5,305 6,414,492 1.438%

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

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