• 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

313.3000 DKK 0.00000.00%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,518 52-Week Range: 243.6000 - 324.7000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 313.3000
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313.3000
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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 2014-04-16) 313.1500
Assets (M) (on 2014-01-31) 161.5392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium 0.4981
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 8.5000
Dividend Yield (ttm) 2.71%

Performance for DANEUDK

1-Month +2.72% 1-Year +26.89%
3-Month -0.16% 3-Year +8.31%
Year To Date +3.50% 5-Year +13.13%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 03/31/2014
Name Position Value % of Total
Eni SpA 43,026 5,849,637 2.559%
Banco Santander SA 96,886 5,006,311 2.190%
Bayer AG 5,820 4,266,129 1.867%
Siemens AG 5,665 4,132,211 1.808%
BASF SE 6,409 3,860,505 1.689%
Total SA 10,447 3,712,672 1.624%
UniCredit SpA 73,769 3,651,535 1.598%
Intesa Sanpaolo SpA 192,617 3,537,673 1.548%
Daimler AG 6,740 3,451,506 1.510%
Anheuser-Busch InBev NV 5,961 3,386,817 1.482%

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

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