- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Europa Valutasikret - Akkumulerende
+ Add to WatchlistDIEVLAK:DC
159.1000 DKK 0.4000 0.25%As of 11:20:00 ET on 06/19/2013.
Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)
| Open: | 159.1000 | High - Low: | 159.1000 - 159.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,680 | 52-Week Range: | 125.4000 - 169.1000 | Beta vs MXEU: | 0.8035 |
Fund Profile & Information for DIEVLAK
Danske Invest Europa Valutasikret - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of European equities.
| Inception Date: | 2004-12-09 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIEVLAK
| NAV | (on 2013-06-18) 159.8800 |
|---|---|
| Assets (M) | (on 2012-02-29) 433.8621 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | 0.4741 |
| Fund Leveraged | N |
Dividends for DIEVLAK
No dividends reported
Performance for DIEVLAK
| 1-Month | -5.91% | 1-Year | +25.37% |
|---|---|---|---|
| 3-Month | -2.27% | 3-Year | +8.50% |
| Year To Date | +9.20% | 5-Year | +1.17% |
| Expense Ratio | 1.32 |
Top Fund Holdings for DIEVLAK
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 11,519 | 16,512,098 | 4.129% |
| Royal Dutch Shell PLC | 74,954 | 14,908,998 | 3.728% |
| Nestle SA | 38,464 | 14,631,673 | 3.659% |
| Sanofi | 21,585 | 13,278,796 | 3.321% |
| Bayer AG | 20,063 | 12,399,326 | 3.101% |
| AXA SA | 99,408 | 11,584,583 | 2.897% |
| GlaxoSmithKline PLC | 74,955 | 11,202,328 | 2.801% |
| British American Tobacco PLC | 35,384 | 11,181,468 | 2.796% |
| BASF SE | 19,761 | 11,084,090 | 2.772% |
| SAP AG | 23,363 | 10,108,373 | 2.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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