- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Europa Hojt Udbytte - Akkumulerende
+ Add to WatchlistDIEAHUA:DC
103.0000 DKK 1.6000 1.53%As of 11:20:00 ET on 05/23/2013.
Snapshot for Danske Invest Europa Hojt Udbytte - Akkumulerende (DIEAHUA)
| Open: | 103.8000 | High - Low: | 103.8000 - 103.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 34,375 | 52-Week Range: | 78.7500 - 105.7000 | Beta vs KFX: | 0.7930 |
Fund Profile & Information for DIEAHUA
Danske Invest Europa Hojt Udbytte - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests primarily in high dividend paying European companies. The Fund invests in about 30-50 companies with a certain country and sector diversification.
| Inception Date: | 2007-02-07 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIEAHUA
| NAV | (on 2013-05-22) 105.4800 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,195.1830 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.1957 |
| Fund Leveraged | N |
Dividends for DIEAHUA
No dividends reported
Performance for DIEAHUA
| 1-Month | +7.72% | 1-Year | +27.56% |
|---|---|---|---|
| 3-Month | +8.73% | 3-Year | +11.19% |
| Year To Date | +10.34% | 5-Year | +2.26% |
| Expense Ratio | 1.47 |
Top Fund Holdings for DIEAHUA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 117,856 | 48,735,590 | 4.616% |
| National Grid PLC | 685,263 | 46,212,636 | 4.377% |
| British American Tobacco PLC | 146,240 | 45,468,818 | 4.307% |
| Sanofi | 76,363 | 45,126,406 | 4.274% |
| Royal Dutch Shell PLC | 228,010 | 43,918,486 | 4.160% |
| GlaxoSmithKline PLC | 323,619 | 43,890,804 | 4.157% |
| HSBC Holdings PLC | 683,929 | 42,354,482 | 4.012% |
| Sampo | 188,142 | 42,077,112 | 3.985% |
| Unilever NV | 176,488 | 42,042,924 | 3.982% |
| Zurich Insurance Group AG | 25,834 | 41,844,372 | 3.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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