• 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

124.6000 DKK 0.2000 0.16%

As of 08:16:02 ET on 04/23/2014.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 124.6000 High - Low: 124.6000 - 124.6000 Primary Exchange: Copenhagen
Volume: 4,455 52-Week Range: 105.6000 - 126.2000 Beta vs MXEU: 0.9147

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  • DIEU:DC 124.6000
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124.4000
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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 2014-04-22) 124.3400
Assets (M) (on 2014-03-31) 828.5053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.4084
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.7500
Dividend Yield (ttm) 1.40%

Performance for DIEU

1-Month +2.98% 1-Year +14.65%
3-Month +0.40% 3-Year +9.65%
Year To Date +2.73% 5-Year +16.24%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 20,746 33,713,689 4.077%
Royal Dutch Shell PLC 145,458 30,745,538 3.718%
Nestle SA 74,644 30,462,742 3.684%
GlaxoSmithKline PLC 179,454 25,792,630 3.119%
UBS AG 213,202 23,873,609 2.887%
Bayer AG 31,964 23,429,992 2.834%
BASF SE 38,811 23,378,073 2.827%
SAP AG 50,972 22,361,527 2.704%
Lloyds Banking Group PLC 3,267,562 22,028,732 2.664%
Novo Nordisk A/S 84,397 20,829,180 2.519%

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

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