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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

157.0000 DKK 1.6000 1.01%

As of 10:59:59 ET on 05/28/2015.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 157.9000 High - Low: 158.7000 - 157.0000 Primary Exchange: Copenhagen
Volume: 10,409 52-Week Range: 113.4000 - 161.5000 Beta vs MXEU: 0.9755

ETF Chart for DIEU

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  • DIEU:DC 157.0000
  • 1D
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158.6000
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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 2015-05-28) 157.4000
Assets (M) (on 2015-04-30) 1,710.9020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium 0.1703
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.11%

Performance for DIEU

1-Month +1.09% 1-Year +22.94%
3-Month +4.39% 3-Year +21.39%
Year To Date +22.46% 5-Year +14.22%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 121,755 64,001,337 3.685%
Bayer AG 54,667 57,156,068 3.291%
Roche Holding AG 28,560 54,835,424 3.157%
BASF SE 74,707 51,653,758 2.974%
British American Tobacco PLC 138,876 50,027,230 2.880%
Allianz SE 40,807 49,341,412 2.841%
ING Groep NV 462,019 47,097,470 2.711%
UBS Group AG 351,574 46,126,277 2.656%
AXA SA 263,069 46,096,645 2.654%
Lloyds Banking Group PLC 5,576,695 45,078,374 2.595%

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

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