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Danske Invest-Europa Fund

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DIEU:DC
Copenhagen
119.50
DKK
6.50
5.16%
As of 10:59:35 ET on 02/09/2016.
Open
123.80
Day Range
119.50 - 124.90
Previous Close
126.00
52Wk Range
119.50 - 161.50
1 Yr Return
-14.09%
YTD Return
-18.60%
Open
123.80
Day Range
119.50 - 124.90
Volume
16,075
Previous Close
126.00
52Wk Range
119.50 - 161.50
1 Yr Return
-10.32%
YTD Return
-18.60%
NAV (on 02/08/2016)
125.45
Total Assets (b DKK) (on 06/30/2015)
1.634
Inception Date
06/30/1989
Premium/Discount
0.44%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-15.55%
3 Yr Return
5.62%
5 Yr Return
6.13%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 117.87 k 60.31 m 4.81
Roche Holding AG 23.17 k 43.96 m 3.51
British American Tobacco PLC 105.53 k 40.29 m 3.21
Bayer AG 41.54 k 35.90 m 2.86
Lloyds Banking Group PLC 4.60 m 34.07 m 2.72
UBS Group AG 253.06 k 33.90 m 2.70
Allianz SE 27.08 k 33.05 m 2.64
Novo Nordisk A/S 80.87 k 32.34 m 2.58
Prudential PLC 207.69 k 32.20 m 2.57
BT Group PLC 669.16 k 31.96 m 2.55
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