• 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

176.0000 DKK 0.00000.00%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 260 52-Week Range: 162.8000 - 182.4000 Beta vs MXEU: 0.8347

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  • DIEVLAK:DC 176.0000
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176.0000
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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 2014-09-19) 178.6400
Assets (M) (on 2014-06-30) 506.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium 0.4371
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +1.27% 1-Year +4.64%
3-Month -3.24% 3-Year +17.99%
Year To Date +5.20% 5-Year +7.54%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 81,000 19,471,756 4.239%
Roche Holding AG 11,553 18,738,596 4.080%
Nestle SA 41,567 17,205,304 3.746%
GlaxoSmithKline PLC 99,931 13,503,616 2.940%
Bayer AG 17,800 13,126,673 2.858%
Lloyds Banking Group PLC 1,815,794 12,682,570 2.761%
British American Tobacco PLC 38,239 12,528,648 2.728%
BASF SE 21,612 12,509,243 2.724%
SAP SE 28,384 12,455,020 2.712%
UBS AG 118,724 11,399,764 2.482%

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

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