Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest-Europaindeks Fund

+ Add to Watchlist

DANEUDK:DC

373.8000 DKK 3.1000 0.84%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 371.4000 High - Low: 373.8000 - 371.4000 Primary Exchange: Copenhagen
Volume: 5,370 52-Week Range: 285.5000 - 373.8000 Beta vs MSDUE15L: -

ETF Chart for DANEUDK

No chart data available.
  • DANEUDK:DC 373.8000
  • 1D
  • 1M
  • 1Y
370.7000
Interactive DANEUDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 368.0700
Assets (M) (on 2015-01-30) 396.0825
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.56
Average 52-Week % Premium 0.3983
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.27%

Performance for DANEUDK

1-Month +6.19% 1-Year +19.94%
3-Month +13.62% 3-Year +19.67%
Year To Date +16.85% 5-Year +12.29%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 11,497 9,674,008 2.211%
Banco Santander SA 163,078 8,495,494 1.942%
Anheuser-Busch InBev NV 12,045 8,418,424 1.924%
Siemens AG 11,311 7,896,156 1.805%
Eni SpA 73,079 7,895,933 1.805%
Daimler AG 13,630 7,000,024 1.600%
BASF SE 12,812 6,666,736 1.524%
Allianz SE 6,388 6,533,366 1.494%
Total SA 20,485 6,485,936 1.483%
Sanofi 11,263 6,345,471 1.451%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil