• 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

123.3000 DKK 0.9000 0.72%

As of 06:04:56 ET on 11/28/2014.

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

Open: 122.7000 High - Low: 123.3000 - 122.7000 Primary Exchange: Copenhagen
Volume: 3,459 52-Week Range: 103.7000 - 125.4000 Beta vs KFX: 0.6837

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  • DIEAHUA:DC 123.3000
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124.2000
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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 2014-11-27) 123.6900
Assets (M) (on 2014-10-31) 753.6125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for DIEAHUA

No dividends reported

Performance for DIEAHUA

1-Month +6.43% 1-Year +13.53%
3-Month +1.06% 3-Year +19.08%
Year To Date +12.91% 5-Year +10.00%
Expense Ratio 1.47

Top Fund Holdings for DIEAHUA

Filing Date: 08/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 18,740 32,057,284 4.283%
British American Tobacco PLC 95,703 31,944,112 4.268%
Novartis AG 62,157 31,610,475 4.224%
Unilever NV 132,032 31,117,401 4.158%
Sampo Oyj 111,275 31,029,423 4.146%
National Grid PLC 360,212 30,417,731 4.064%
Total SA 78,182 29,233,462 3.906%
Royal Dutch Shell PLC 118,553 28,346,184 3.787%
BASF SE 48,540 28,311,465 3.783%
HSBC Holdings PLC 459,397 28,134,856 3.759%

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

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