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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

134.6000 DKK 0.2000 0.15%

As of 05:34:12 ET on 01/30/2015.

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

Open: 134.1000 High - Low: 134.7000 - 133.9000 Primary Exchange: Copenhagen
Volume: 5,686 52-Week Range: 106.5000 - 135.6000 Beta vs KFX: 0.7377

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  • DIEAHUA:DC 134.6000
  • 1D
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134.4000
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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 2015-01-29) 132.7100
Assets (M) (on 2014-12-31) 785.4363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +9.71% 1-Year +24.44%
3-Month +14.19% 3-Year +16.54%
Year To Date +10.16% 5-Year +11.00%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 60,657 33,723,318 4.569%
Zurich Insurance Group AG 18,540 32,563,671 4.412%
Sampo Oyj 109,275 31,236,005 4.232%
British American Tobacco PLC 93,703 31,168,614 4.223%
Unilever NV 131,032 30,754,225 4.167%
National Grid PLC 353,212 29,962,886 4.059%
Total SA 77,582 29,713,225 4.026%
Royal Dutch Shell PLC 115,753 26,947,781 3.651%
HSBC Holdings PLC 449,397 26,878,752 3.642%
Direct Line Insurance Group PL 940,673 26,437,268 3.582%

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

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