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

Danske Invest-Europa Fund

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DIEU:DC

128.9000 DKK 2.2000 1.74%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Danske Invest-Europa Fund (DIEU)

Open: 127.8000 High - Low: 129.5000 - 127.8000 Primary Exchange: Copenhagen
Volume: 9,710 52-Week Range: 113.4000 - 131.8000 Beta vs MXEU: 0.9902

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  • DIEU:DC 128.9000
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126.7000
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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 2014-11-21) 129.2700
Assets (M) (on 2014-09-30) 921.9136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.2612
Fund Leveraged N

Dividends for DIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.36%

Performance for DIEU

1-Month +7.51% 1-Year +9.56%
3-Month +3.29% 3-Year +18.16%
Year To Date +7.94% 5-Year +10.73%
Expense Ratio 1.41

Top Fund Holdings for DIEU

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 160,440 38,361,422 4.139%
Roche Holding AG 22,883 37,830,206 4.081%
Nestle SA 82,333 36,227,318 3.909%
GlaxoSmithKline PLC 197,939 27,414,801 2.958%
Bayer AG 35,257 26,804,928 2.892%
Lloyds Banking Group PLC 3,596,622 25,766,622 2.780%
British American Tobacco PLC 75,741 25,281,119 2.728%
BASF SE 42,808 24,968,215 2.694%
SAP SE 56,222 24,796,151 2.675%
UBS AG 235,162 23,904,207 2.579%

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

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