Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest-Europa Fund

+ Add to Watchlist

DIEU:DC

147.1000 DKK 0.7000 0.47%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 146.5000 High - Low: 147.3000 - 145.9000 Primary Exchange: Copenhagen
Volume: 13,459 52-Week Range: 113.4000 - 150.9000 Beta vs MXEU: 0.9842

ETF Chart for DIEU

No chart data available.
  • DIEU:DC 147.1000
  • 1D
  • 1M
  • 1Y
147.8000
Interactive DIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 147.4300
Assets (M) (on 2015-01-30) 1,708.4920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.1652
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.19%

Performance for DIEU

1-Month +6.21% 1-Year +20.30%
3-Month +13.77% 3-Year +16.25%
Year To Date +14.74% 5-Year +12.47%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 156,558 70,730,540 4.429%
Roche Holding AG 38,619 64,552,092 4.043%
Royal Dutch Shell PLC 270,768 58,015,275 3.633%
Bayer AG 59,502 50,067,217 3.135%
Allianz SE 44,415 45,425,715 2.845%
Lloyds Banking Group PLC 6,069,840 44,158,806 2.765%
Zurich Insurance Group AG 22,497 43,427,799 2.720%
British American Tobacco PLC 127,825 42,927,949 2.688%
Barclays PLC 1,774,320 41,455,982 2.596%
SAP SE 94,884 41,162,990 2.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil