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

Danske Invest Europa Valutasikret - Akkumulerende

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DIEVLAK:DC

183.9000 DKK 0.00000.00%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 5,585 52-Week Range: 158.1000 - 183.9000 Beta vs MXEU: 0.7739

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  • DIEVLAK:DC 183.9000
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183.9000
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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 2015-01-26) 183.1500
Assets (M) (on 2014-12-31) 496.6567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +3.43% 1-Year +8.11%
3-Month +10.38% 3-Year +13.32%
Year To Date +4.13% 5-Year +8.46%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 11,553 20,170,575 4.342%
Royal Dutch Shell PLC 81,000 18,857,138 4.059%
Nestle SA 41,567 18,008,546 3.877%
Bayer AG 17,800 14,694,506 3.163%
Lloyds Banking Group PLC 1,815,794 13,333,946 2.870%
British American Tobacco PLC 38,239 12,719,514 2.738%
ING Groep NV 150,435 12,665,284 2.726%
Sanofi 18,556 12,370,917 2.663%
UBS AG 118,724 12,198,240 2.626%
SAP SE 28,384 12,064,606 2.597%

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

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