- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest-Europa Fund
+ Add to WatchlistDIEU:DC
115.4000 DKK 0.3000 0.26%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest-Europa Fund (DIEU)
| Open: | 116.1000 | High - Low: | 116.1000 - 115.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,323 | 52-Week Range: | 86.5000 - 118.1000 | Beta vs MXEU: | 0.9280 |
Fund Profile & Information for DIEU
Danske Invest Europa is an open-end fund registered in Denmark. The Fund's objective is capital aprreciation that at least equals the development of the European equity markets. The Fund invests in European equities. The Fund's benchmark index is MSCI Europe.
| Inception Date: | 1989-06-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIEU
| NAV | (on 2013-05-23) 116.0000 |
|---|---|
| Assets (M) | (on 2012-04-30) 558.9301 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.26 |
| Average 52-Week % Premium | 0.0541 |
| Fund Leveraged | N |
Dividends for DIEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.7500 |
| Dividend Yield (ttm) | 1.52% |
Performance for DIEU
| 1-Month | +2.76% | 1-Year | +30.44% |
|---|---|---|---|
| 3-Month | +5.64% | 3-Year | +13.65% |
| Year To Date | +9.90% | 5-Year | +2.10% |
| Expense Ratio | 1.41 |
Top Fund Holdings for DIEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 59,988 | 25,247,449 | 4.159% |
| Roche Holding AG | 17,965 | 24,340,645 | 4.010% |
| Royal Dutch Shell PLC | 116,897 | 22,516,290 | 3.709% |
| Sanofi | 33,663 | 19,893,014 | 3.277% |
| Bayer AG | 31,290 | 18,770,614 | 3.092% |
| British American Tobacco PLC | 55,185 | 17,158,074 | 2.826% |
| SAP AG | 36,437 | 16,977,023 | 2.797% |
| Standard Chartered PLC | 112,813 | 16,941,167 | 2.791% |
| GlaxoSmithKline PLC | 116,899 | 15,854,419 | 2.612% |
| BASF SE | 30,819 | 15,696,590 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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