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Danske Invest-Europa Fund

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DIEU:DC
Copenhagen
153.00
DKK
1.00
0.65%
As of 05:54:19 ET on 07/31/2015.
Open
154.40
Day Range
153.00 - 154.40
Previous Close
154.00
52Wk Range
113.40 - 161.50
1 Yr Return
22.89%
YTD Return
19.34%
Open
154.40
Day Range
153.00 - 154.40
Volume
1,797
Previous Close
154.00
52Wk Range
113.40 - 161.50
1 Yr Return
22.89%
YTD Return
19.34%
NAV (on 07/30/2015)
153.78
Total Assets (b -) (on 06/30/2015)
1.634
Inception Date
06/30/1989
Premium/Discount
0.14%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
1.85%
3 Yr Return
16.97%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 118.00 k 62.05 m 3.65
Roche Holding AG 27.68 k 55.15 m 3.24
Bayer AG 52.98 k 51.05 m 3.00
British American Tobacco PLC 134.59 k 50.39 m 2.96
ING Groep NV 447.76 k 50.02 m 2.94
UBS Group AG 340.72 k 49.70 m 2.92
Lloyds Banking Group PLC 5.40 m 49.26 m 2.89
BASF SE 72.40 k 45.48 m 2.67
AXA SA 254.95 k 43.58 m 2.56
Intesa Sanpaolo SpA 1.77 m 43.42 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