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Danske Invest Europa Hojt Udbytte - Akkumulerende

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DIEAHUA:DC
Copenhagen
138.30
DKK
2.40
1.71%
As of 11:00:00 ET on 06/29/2015.
Open
137.90
Day Range
137.60 - 138.30
Volume
3,342
Previous Close
140.70
52Wk Range
110.40 - 149.10
1 Yr Return
15.06%
NAV (on 06/29/2015)
137.38
Total Assets (b DKK) (on 05/29/2015)
1.048
Inception Date
02/07/2007
Premium/Discount
0.67%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
-2.61%
3 Yr Return
17.62%
5 Yr Return
12.07%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 155.06 k 45.21 m 4.30
British American Tobacco PLC 119.91 k 44.09 m 4.20
Nestle SA 80.53 k 41.73 m 3.97
BASF SE 61.79 k 41.26 m 3.93
National Grid PLC 451.24 k 40.59 m 3.86
Sampo Oyj 124.55 k 40.30 m 3.84
Direct Line Insurance Group PL 1.20 m 39.35 m 3.75
Zurich Insurance Group AG 18.72 k 38.54 m 3.67
Cie Generale des Etablissement 51.00 k 37.93 m 3.61
Baloise Holding AG 43.09 k 37.46 m 3.57
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