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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

146.4000 DKK 1.2000 0.83%

As of 11:00:00 ET on 05/22/2015.

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

Open: 145.2000 High - Low: 146.4000 - 145.1000 Primary Exchange: Copenhagen
Volume: 4,727 52-Week Range: 110.4000 - 149.1000 Beta vs KFX: 0.7313

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  • DIEAHUA:DC 146.4000
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145.2000
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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 2015-05-22) 144.1200
Assets (M) (on 2015-04-30) 1,041.0610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium 0.4250
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +1.24% 1-Year +22.92%
3-Month +7.10% 3-Year +21.31%
Year To Date +20.00% 5-Year +13.98%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 03/31/2015
Name Position Value % of Total
Unilever NV 147,157 42,782,106 4.220%
Zurich Insurance Group AG 17,768 41,902,165 4.133%
Sampo Oyj 118,201 41,521,017 4.095%
British American Tobacco PLC 113,802 40,994,836 4.043%
BASF SE 58,640 40,544,746 3.999%
Nestle SA 76,426 40,173,843 3.962%
National Grid PLC 428,237 38,237,561 3.771%
Baloise Holding AG 40,895 37,692,500 3.718%
Direct Line Insurance Group PL 1,143,512 37,667,946 3.715%
AXA SA 199,336 34,928,938 3.445%

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

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