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Danske Invest Europa Hojt Udbytte - Akkumulerende

DIEAHUA:DC
Copenhagen
130.40
DKK
0.40
0.31%
As of 10:59 AM EDT 7/28/2016
Open
130.40
Day Range
130.40 - 130.40
Previous Close
130.80
52Wk Range
114.00 - 143.90
1 Yr Return
-5.78%
YTD Return
-2.54%
Open
130.40
Day Range
130.40 - 130.40
Volume
199
Previous Close
130.80
52Wk Range
114.00 - 143.90
1 Yr Return
-5.15%
YTD Return
-2.54%
NAV (on 07/27/2016)
130.32
Total Assets (m DKK) (on 06/30/2016)
805.754
Inception Date
02/07/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
0.15%
3 Yr Return
8.59%
5 Yr Return
8.26%

Top Fund Holdings

Name Position Value % of Fund
98.02 k 40.02 m 4.63
126.98 k 38.13 m 4.41
69.92 k 36.11 m 4.18
366.39 k 35.88 m 4.15
71.00 k 35.02 m 4.05
113.88 k 33.94 m 3.93
208.71 k 33.70 m 3.90
880.67 k 33.70 m 3.90
898.25 k 32.79 m 3.79
509.32 k 32.57 m 3.77
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171