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Danske Invest-Europaindeks Fund

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DANEUDK:DC
Copenhagen
382.50
DKK
5.80
1.54%
As of 10:59:59 ET on 08/03/2015.
Open
382.40
Day Range
382.40 - 382.50
Previous Close
376.70
52Wk Range
285.50 - 395.20
1 Yr Return
19.46%
YTD Return
19.57%
Open
382.40
Day Range
382.40 - 382.50
Volume
802
Previous Close
376.70
52Wk Range
285.50 - 395.20
1 Yr Return
19.46%
YTD Return
19.57%
NAV (on 08/03/2015)
381.23
Total Assets (m -) (on 06/30/2015)
423.409
Inception Date
06/30/1989
Premium/Discount
0.33%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-1.08%
3 Yr Return
21.02%
5 Yr Return
11.58%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 9.93 k 9.57 m 2.14
Anheuser-Busch InBev NV 10.60 k 8.65 m 1.93
Intesa Sanpaolo SpA 312.40 k 7.65 m 1.71
Eni SpA 60.80 k 7.43 m 1.66
Banco Santander SA 151.90 k 7.35 m 1.64
Daimler AG 11.49 k 7.31 m 1.63
BASF SE 11.23 k 7.05 m 1.57
Siemens AG 9.87 k 7.05 m 1.57
Sanofi 9.98 k 6.64 m 1.48
TOTAL SA 18.47 k 6.33 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