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

Danske Invest-Europa Fund

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DIEU:DC

126.6000 DKK 0.3000 0.24%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 126.7000 High - Low: 127.2000 - 126.6000 Primary Exchange: Copenhagen
Volume: 32,455 52-Week Range: 113.0000 - 131.8000 Beta vs MXEU: 0.9771

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  • DIEU:DC 126.6000
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126.9000
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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 2014-07-29) 126.9500
Assets (M) (on 2014-06-30) 991.4035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.4766
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.38%

Performance for DIEU

1-Month +0.32% 1-Year +12.58%
3-Month +0.71% 3-Year +12.90%
Year To Date +6.26% 5-Year +12.82%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 24,561 39,595,803 3.916%
Royal Dutch Shell PLC 172,203 38,467,894 3.804%
Nestle SA 88,369 37,981,206 3.756%
GlaxoSmithKline PLC 212,450 31,203,751 3.086%
Bayer AG 37,842 29,965,018 2.963%
BASF SE 45,947 28,965,747 2.864%
UBS AG 252,403 27,765,576 2.746%
Lloyds Banking Group PLC 3,860,300 27,573,646 2.727%
British American Tobacco PLC 81,294 26,852,211 2.655%
Barclays PLC 1,128,433 25,570,044 2.529%

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

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