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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

385.3000 DKK 3.5000 0.92%

As of 11:00:00 ET on 04/20/2015.

Snapshot for Danske Invest-Europaindeks Fund (DANEUDK)

Open: 385.3000 High - Low: 385.3000 - 385.3000 Primary Exchange: Copenhagen
Volume: 1,998 52-Week Range: 285.5000 - 395.2000 Beta vs MSDUE15L: -

ETF Chart for DANEUDK

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  • DANEUDK:DC 385.3000
  • 1D
  • 1M
  • 1Y
381.8000
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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 2015-04-17) 382.1300
Assets (M) (on 2015-03-31) 447.1493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.3882
Fund Leveraged N

Dividends for DANEUDK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 2.21%

Performance for DANEUDK

1-Month +0.08% 1-Year +25.13%
3-Month +16.26% 3-Year +22.56%
Year To Date +20.44% 5-Year +10.67%
Expense Ratio 1.07

Top Fund Holdings for DANEUDK

Filing Date: 02/28/2015
Name Position Value % of Total
Bayer AG 9,522 9,382,948 2.191%
Anheuser-Busch InBev NV 10,086 8,557,603 1.998%
Eni SpA 60,800 7,567,847 1.767%
Siemens AG 9,307 6,932,661 1.619%
Daimler AG 10,572 6,824,898 1.593%
BASF SE 10,591 6,769,195 1.580%
Banco Santander SA 138,642 6,758,965 1.578%
TOTAL SA 17,143 6,170,521 1.441%
Sanofi 9,341 6,113,159 1.427%
Intesa Sanpaolo SpA 274,223 6,106,262 1.426%

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

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