• 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

120.6000 DKK 0.3000 0.25%

As of 11:20:00 ET on 12/19/2014.

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

Open: 121.0000 High - Low: 121.2000 - 120.6000 Primary Exchange: Copenhagen
Volume: 1,793 52-Week Range: 106.5000 - 126.1000 Beta vs KFX: 0.7017

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  • DIEAHUA:DC 120.6000
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120.9000
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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 2014-12-19) 120.7900
Assets (M) (on 2014-11-28) 767.0391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month -0.74% 1-Year +12.40%
3-Month -3.44% 3-Year +14.96%
Year To Date +9.64% 5-Year +8.55%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 08/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 18,740 32,057,284 4.283%
British American Tobacco PLC 95,703 31,944,112 4.268%
Novartis AG 62,157 31,610,475 4.224%
Unilever NV 132,032 31,117,401 4.158%
Sampo Oyj 111,275 31,029,423 4.146%
National Grid PLC 360,212 30,417,731 4.064%
Total SA 78,182 29,233,462 3.906%
Royal Dutch Shell PLC 118,553 28,346,184 3.787%
BASF SE 48,540 28,311,465 3.783%
HSBC Holdings PLC 459,397 28,134,856 3.759%

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

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