• 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

349.0000 DKK 8.1000 2.38%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 351.2000 High - Low: 351.2000 - 349.0000 Primary Exchange: Copenhagen
Volume: 3,268 52-Week Range: 285.5000 - 351.2000 Beta vs MSDUE15L: -

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  • DANEUDK:DC 349.0000
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340.9000
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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 2015-01-23) 346.0400
Assets (M) (on 2014-12-31) 438.7318
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium 0.3732
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.44%

Performance for DANEUDK

1-Month +8.79% 1-Year +14.67%
3-Month +14.24% 3-Year +18.35%
Year To Date +9.10% 5-Year +10.30%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 09/30/2014
Name Position Value % of Total
Eni SpA 33,113 4,651,295 2.233%
Bayer AG 5,320 4,391,841 2.109%
Banco Santander SA 75,082 4,253,839 2.043%
Total SA 9,411 3,604,330 1.731%
Siemens AG 5,112 3,591,106 1.724%
Anheuser-Busch InBev NV 5,440 3,568,427 1.713%
Sanofi 5,187 3,458,070 1.660%
BASF SE 6,040 3,265,551 1.568%
Allianz SE 3,049 2,913,109 1.399%
Daimler AG 6,164 2,786,566 1.338%

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

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