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Danske Invest-Europa Fund

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DIEU:DC
Copenhagen
149.40
DKK
2.00
1.32%
As of 11:00:00 ET on 07/03/2015.
Open
150.20
Day Range
149.40 - 150.80
Volume
7,269
Previous Close
151.40
52Wk Range
113.40 - 161.50
1 Yr Return
13.35%
NAV (on 07/03/2015)
149.91
Total Assets (b DKK) (on 05/29/2015)
1.705
Inception Date
06/30/1989
Premium/Discount
-0.34%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-3.98%
3 Yr Return
17.19%
5 Yr Return
13.82%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 121.76 k 63.10 m 3.69
Roche Holding AG 28.56 k 54.69 m 3.20
Bayer AG 54.67 k 53.00 m 3.10
British American Tobacco PLC 138.88 k 51.06 m 2.99
BASF SE 74.71 k 49.89 m 2.92
ING Groep NV 462.02 k 47.56 m 2.78
UBS Group AG 351.57 k 47.13 m 2.76
Allianz SE 40.81 k 46.47 m 2.72
AXA SA 263.07 k 44.40 m 2.60
Lloyds Banking Group PLC 5.58 m 44.17 m 2.59
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171