• 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

124.8000 DKK 0.1000 0.08%

As of 11:20:00 ET on 09/22/2014.

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

Open: 124.4000 High - Low: 124.8000 - 124.4000 Primary Exchange: Copenhagen
Volume: 11,956 52-Week Range: 102.3000 - 125.2000 Beta vs KFX: 0.6721

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  • DIEAHUA:DC 124.8000
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124.9000
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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 2014-09-19) 124.9500
Assets (M) (on 2014-06-30) 807.6346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1398
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +3.91% 1-Year +16.95%
3-Month +1.88% 3-Year +19.12%
Year To Date +13.55% 5-Year +9.14%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 134,975 32,446,917 4.449%
British American Tobacco PLC 96,597 31,649,098 4.340%
Sampo Oyj 112,434 31,181,081 4.276%
Zurich Insurance Group AG 18,917 30,682,768 4.207%
Unilever NV 133,376 30,640,117 4.201%
Novartis AG 62,813 30,618,087 4.198%
National Grid PLC 363,495 29,252,479 4.011%
BASF SE 49,040 28,384,846 3.892%
Total SA 79,005 28,324,348 3.884%
HSBC Holdings PLC 464,292 27,794,930 3.811%

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

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