• 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

323.3999 DKK 1.2999 0.40%

As of 05:35:03 ET on 08/29/2014.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 323.3999 High - Low: 323.3999 - 323.3999 Primary Exchange: Copenhagen
Volume: 301 52-Week Range: 272.6000 - 340.8000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 323.4000
  • 1D
  • 1M
  • 1Y
322.1000
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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 2014-08-28) 323.3800
Assets (M) (on 2014-06-30) 237.1512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.6364
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.63%

Performance for DANEUDK

1-Month -2.19% 1-Year +23.36%
3-Month -3.42% 3-Year +19.42%
Year To Date +9.26% 5-Year +9.22%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 38,226 5,694,064 2.447%
Banco Santander SA 83,947 4,775,268 2.052%
Bayer AG 5,920 4,552,595 1.957%
BASF SE 6,609 4,189,633 1.801%
Total SA 10,447 4,110,825 1.767%
Siemens AG 5,665 4,073,523 1.751%
Anheuser-Busch InBev NV 6,081 3,803,689 1.635%
Daimler AG 6,920 3,528,826 1.517%
Enel SpA 109,186 3,462,840 1.488%
Sanofi 5,756 3,329,190 1.431%

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

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