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  • 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

144.3000 DKK 0.1000 0.07%

As of 11:00:00 ET on 04/24/2015.

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

Open: 143.9000 High - Low: 144.8000 - 143.6000 Primary Exchange: Copenhagen
Volume: 5,436 52-Week Range: 110.4000 - 149.1000 Beta vs KFX: 0.7232

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  • DIEAHUA:DC 144.3000
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144.2000
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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 2015-04-24) 143.9400
Assets (M) (on 2015-03-31) 1,002.8438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.3558
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month -0.69% 1-Year +25.26%
3-Month +7.13% 3-Year +19.91%
Year To Date +18.28% 5-Year +11.00%
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.

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