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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Hojt Udbytte - Akkumulerende

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DIEAHUA:DC

139.1000 DKK 0.1000 0.07%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Danske Invest Europa Hojt Udbytte - Akkumulerende (DIEAHUA)

Open: 138.6000 High - Low: 139.3000 - 138.6000 Primary Exchange: Copenhagen
Volume: 21,890 52-Week Range: 109.6000 - 139.3000 Beta vs KFX: 0.7298

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  • DIEAHUA:DC 139.1000
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139.0000
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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 2015-02-26) 137.8400
Assets (M) (on 2015-01-30) 859.2419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 0.1811
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +3.19% 1-Year +22.68%
3-Month +12.46% 3-Year +17.39%
Year To Date +13.93% 5-Year +12.31%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 97,858 34,708,598 4.551%
Sampo Oyj 113,902 33,621,650 4.408%
Unilever NV 135,118 32,931,861 4.318%
Zurich Insurance Group AG 17,115 32,104,123 4.209%
National Grid PLC 368,241 32,011,150 4.197%
BASF SE 56,870 30,895,202 4.051%
Baloise Holding AG 35,166 27,492,255 3.605%
Direct Line Insurance Group PL 983,307 27,068,277 3.549%
Total SA 80,036 26,793,339 3.513%
Swisscom AG 7,162 26,021,382 3.412%

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

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