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Danske Invest-Europaindeks Fund

DANEUDK:DC
Copenhagen
330.10
DKK
0.10
0.03%
As of 4:30 AM EDT 7/29/2016
Open
329.30
Day Range
329.30 - 330.10
Previous Close
330.00
52Wk Range
287.80 - 385.60
1 Yr Return
-12.37%
YTD Return
-6.46%
Open
329.30
Day Range
329.30 - 330.10
Volume
90
Previous Close
330.00
52Wk Range
287.80 - 385.60
1 Yr Return
-14.86%
YTD Return
-6.46%
NAV (on 07/29/2016)
330.15
Total Assets (m DKK) (on 07/25/2016)
330.955
Inception Date
06/30/1989
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-1.14%
3 Yr Return
8.71%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
8.15 k 6.90 m 2.01
8.33 k 6.00 m 1.75
56.05 k 5.72 m 1.67
9.95 k 5.40 m 1.58
8.40 k 5.35 m 1.56
16.25 k 5.28 m 1.54
4.70 k 5.12 m 1.49
168.74 k 5.11 m 1.49
9.68 k 5.00 m 1.46
281.00 k 4.82 m 1.41
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171