• 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

113.9000 DKK 0.2000 0.18%

As of 11:20:00 ET on 04/16/2014.

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

Open: 113.9000 High - Low: 114.5000 - 113.9000 Primary Exchange: Copenhagen
Volume: 4,357 52-Week Range: 94.9500 - 115.8000 Beta vs KFX: 0.6327

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  • DIEAHUA:DC 113.9000
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114.1000
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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 2014-04-16) 114.3300
Assets (M) (on 2014-01-31) 831.4285
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1723
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +3.64% 1-Year +14.82%
3-Month +2.89% 3-Year +7.93%
Year To Date +3.55% 5-Year +13.35%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 03/31/2014
Name Position Value % of Total
Sampo 129,273 36,337,981 4.449%
National Grid PLC 469,838 34,878,339 4.270%
Unilever NV 152,576 33,986,016 4.161%
BASF SE 56,385 33,963,893 4.158%
Zurich Insurance Group AG 20,152 33,539,302 4.106%
British American Tobacco PLC 111,064 33,455,698 4.096%
Novartis AG 72,221 33,216,264 4.067%
Royal Dutch Shell PLC 155,190 32,802,596 4.016%
Total SA 90,837 32,281,798 3.952%
GlaxoSmithKline PLC 221,917 31,895,768 3.905%

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

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