Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Hojt Udbytte - Akkumulerende

+ Add to Watchlist

DIEAHUA:DC

142.0000 DKK 2.2000 1.57%

As of 12:00:00 ET on 03/27/2015.

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

Open: 141.6000 High - Low: 142.6000 - 141.1000 Primary Exchange: Copenhagen
Volume: 20,320 52-Week Range: 110.4000 - 145.3000 Beta vs KFX: 0.7373

ETF Chart for DIEAHUA

No chart data available.
  • DIEAHUA:DC 142.1000
  • 1D
  • 1M
  • 1Y
139.8000
Interactive DIEAHUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 140.6900
Assets (M) (on 2015-02-27) 914.1364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium 0.3014
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +1.79% 1-Year +25.89%
3-Month +15.26% 3-Year +17.52%
Year To Date +16.39% 5-Year +11.03%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 02/28/2015
Name Position Value % of Total
Sampo Oyj 120,317 40,492,654 4.449%
British American Tobacco PLC 103,369 40,194,656 4.416%
Unilever NV 133,667 38,801,321 4.263%
BASF SE 60,072 38,394,778 4.219%
Nestle SA 69,420 36,246,282 3.982%
National Grid PLC 388,980 35,457,775 3.896%
Direct Line Insurance Group PL 1,038,685 34,963,831 3.842%
Zurich Insurance Group AG 16,140 34,524,263 3.793%
Baloise Holding AG 37,146 32,325,084 3.552%
AXA SA 181,063 30,657,512 3.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil