• 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

121.3000 DKK 0.2000 0.17%

As of 11:20:00 ET on 07/24/2014.

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

Open: 121.2000 High - Low: 121.4000 - 121.1000 Primary Exchange: Copenhagen
Volume: 2,456 52-Week Range: 101.2000 - 123.4000 Beta vs KFX: 0.6820

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  • DIEAHUA:DC 121.3000
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121.1000
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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 2014-07-23) 121.5100
Assets (M) (on 2014-06-30) 807.6346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.1613
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month -0.98% 1-Year +17.12%
3-Month +4.40% 3-Year +10.34%
Year To Date +10.09% 5-Year +11.68%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 107,994 35,671,484 4.266%
Zurich Insurance Group AG 21,533 35,399,302 4.233%
Unilever NV 149,098 35,340,883 4.226%
Sampo Oyj 125,795 34,718,053 4.152%
BASF SE 54,740 34,508,999 4.127%
Novartis AG 70,195 34,486,110 4.124%
Total SA 88,298 33,924,580 4.057%
Royal Dutch Shell PLC 150,916 33,712,657 4.031%
National Grid PLC 412,355 33,668,208 4.026%
GlaxoSmithKline PLC 215,779 31,692,700 3.790%

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

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