• 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

139.6000 DKK 0.6000 0.43%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 139.3000 High - Low: 140.5000 - 139.3000 Primary Exchange: Copenhagen
Volume: 19,432 52-Week Range: 113.4000 - 140.5000 Beta vs MXEU: 0.9815

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  • DIEU:DC 139.6000
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139.0000
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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 2015-01-23) 138.0100
Assets (M) (on 2014-12-31) 1,599.3820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.25%

Performance for DIEU

1-Month +8.42% 1-Year +15.16%
3-Month +13.65% 3-Year +16.49%
Year To Date +8.42% 5-Year +11.54%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 22,883 39,951,811 4.344%
Royal Dutch Shell PLC 160,440 37,351,102 4.062%
Nestle SA 82,333 35,670,066 3.879%
Bayer AG 35,257 29,105,854 3.165%
Lloyds Banking Group PLC 3,596,622 26,411,126 2.872%
British American Tobacco PLC 75,741 25,193,879 2.740%
ING Groep NV 297,973 25,086,667 2.728%
Sanofi 36,755 24,503,829 2.665%
UBS AG 235,162 24,161,605 2.627%
SAP SE 56,222 23,897,136 2.599%

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

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