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Danske Invest Europa Valutasikret - Akkumulerende

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DIEVLAK:DC
Copenhagen
198.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/27/2015.
Previous Close
198.50
52Wk Range
158.10 - 207.30
1 Yr Return
13.23%
YTD Return
12.40%
Volume
3,825
Previous Close
198.50
52Wk Range
158.10 - 207.30
1 Yr Return
13.23%
YTD Return
12.40%
NAV (on 07/27/2015)
196.88
Total Assets (m -) (on 05/29/2015)
570.247
Inception Date
12/09/2004
Premium/Discount
0.82%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-3.64%
3 Yr Return
14.86%
5 Yr Return
10.57%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 39.42 k 20.73 m 3.64
Roche Holding AG 9.25 k 18.42 m 3.24
Bayer AG 17.70 k 17.05 m 3.00
British American Tobacco PLC 44.96 k 16.83 m 2.96
ING Groep NV 149.58 k 16.71 m 2.94
UBS Group AG 113.83 k 16.60 m 2.92
Lloyds Banking Group PLC 1.81 m 16.46 m 2.89
BASF SE 24.19 k 15.19 m 2.67
Intesa Sanpaolo SpA 595.42 k 14.58 m 2.56
AXA SA 85.17 k 14.56 m 2.56
Profile
Danske Invest Europa Valutasikret - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of European equities.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171