• 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

123.4000 DKK 0.6000 0.49%

As of 11:20:00 ET on 09/01/2014.

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

Open: 123.5000 High - Low: 124.1000 - 123.4000 Primary Exchange: Copenhagen
Volume: 5,353 52-Week Range: 102.3000 - 124.1000 Beta vs KFX: 0.6754

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  • DIEAHUA:DC 123.4000
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122.8000
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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 2014-09-01) 123.7800
Assets (M) (on 2014-06-30) 807.6346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.1468
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +3.52% 1-Year +21.34%
3-Month +2.92% 3-Year +16.48%
Year To Date +12.18% 5-Year +10.10%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 146,116 34,588,687 4.357%
Unilever NV 144,485 34,421,486 4.336%
British American Tobacco PLC 103,994 33,675,434 4.242%
Zurich Insurance Group AG 20,492 33,633,453 4.237%
Total SA 85,298 33,564,198 4.228%
BASF SE 52,940 33,560,170 4.227%
Novartis AG 68,045 33,550,571 4.226%
Sampo Oyj 121,295 33,413,762 4.209%
National Grid PLC 392,355 30,685,543 3.865%
Eni SpA 205,170 30,561,691 3.850%

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

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