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  • 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

154.3000 DKK 5.1000 3.20%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 159.0000 High - Low: 159.5000 - 154.3000 Primary Exchange: Copenhagen
Volume: 25,407 52-Week Range: 113.4000 - 161.5000 Beta vs MXEU: 0.9780

ETF Chart for DIEU

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  • DIEU:DC 154.3000
  • 1D
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159.4000
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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 2015-04-17) 154.6500
Assets (M) (on 2015-03-31) 1,735.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.2094
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.13%

Performance for DIEU

1-Month +0.72% 1-Year +28.46%
3-Month +18.42% 3-Year +18.23%
Year To Date +20.36% 5-Year +11.99%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 132,004 68,923,282 3.696%
British American Tobacco PLC 150,567 58,547,425 3.140%
Bayer AG 59,269 58,403,478 3.132%
Roche Holding AG 28,941 52,563,434 2.819%
BASF SE 80,996 51,768,269 2.776%
ING Groep NV 500,911 49,920,298 2.677%
Allianz SE 44,241 49,388,886 2.649%
Lloyds Banking Group PLC 6,046,146 49,109,126 2.634%
AXA SA 285,214 48,292,317 2.590%
Barclays PLC 1,767,393 46,682,458 2.503%

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

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