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Danske Invest-Europa Fund

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DIEU:DC
Copenhagen
139.40
DKK
1.10
0.80%
As of 10:59:59 ET on 09/02/2015.
Open
138.50
Day Range
138.00 - 139.80
Previous Close
138.30
52Wk Range
113.40 - 161.50
1 Yr Return
9.68%
YTD Return
8.74%
Open
138.50
Day Range
138.00 - 139.80
Volume
5,202
Previous Close
138.30
52Wk Range
113.40 - 161.50
1 Yr Return
9.68%
YTD Return
8.74%
NAV (on 09/02/2015)
139.46
Total Assets (b DKK) (on 06/30/2015)
1.634
Inception Date
06/30/1989
Premium/Discount
-0.04%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-9.36%
3 Yr Return
12.66%
5 Yr Return
10.70%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 131.42 k 63.55 m 3.90
Roche Holding AG 27.68 k 51.95 m 3.19
Bayer AG 52.98 k 49.62 m 3.04
Lloyds Banking Group PLC 5.40 m 48.51 m 2.98
UBS Group AG 340.72 k 48.41 m 2.97
British American Tobacco PLC 134.59 k 48.40 m 2.97
ING Groep NV 402.91 k 44.51 m 2.73
AXA SA 254.95 k 43.04 m 2.64
Intesa Sanpaolo SpA 1.77 m 43.02 m 2.64
BASF SE 72.40 k 42.57 m 2.61
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171