• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest-Europa Fund

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DIEU:DC

118.5000 DKK 0.2000 0.17%

As of 11:20:00 ET on 10/20/2014.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 118.4000 High - Low: 119.3000 - 117.7000 Primary Exchange: Copenhagen
Volume: 34,220 52-Week Range: 113.4000 - 131.8000 Beta vs MXEU: 0.9749

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  • DIEU:DC 118.5000
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118.3000
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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 2014-10-20) 118.4700
Assets (M) (on 2014-06-30) 991.4035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.3310
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.48%

Performance for DIEU

1-Month -6.92% 1-Year +1.83%
3-Month -7.94% 3-Year +14.10%
Year To Date -0.77% 5-Year +8.21%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 162,855 39,149,048 4.235%
Roche Holding AG 23,227 37,673,450 4.075%
Nestle SA 83,572 34,591,905 3.742%
GlaxoSmithKline PLC 200,918 27,149,929 2.937%
Bayer AG 35,788 26,391,988 2.855%
Lloyds Banking Group PLC 3,650,755 25,499,013 2.758%
British American Tobacco PLC 76,881 25,189,336 2.725%
BASF SE 43,453 25,151,034 2.720%
SAP SE 57,069 25,042,119 2.709%
UBS AG 238,702 22,919,935 2.479%

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

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