• 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

175.3000 DKK 1.7000 0.96%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 176.2000 High - Low: 176.2000 - 175.3000 Primary Exchange: Copenhagen
Volume: 2,685 52-Week Range: 161.4000 - 182.4000 Beta vs MXEU: 0.8155

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  • DIEVLAK:DC 175.3000
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177.0000
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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 2014-07-29) 176.0200
Assets (M) (on 2014-06-30) 506.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.5176
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month -0.68% 1-Year +6.70%
3-Month +1.04% 3-Year +10.33%
Year To Date +4.78% 5-Year +11.32%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 12,628 20,358,120 3.909%
Royal Dutch Shell PLC 88,540 19,778,676 3.797%
Nestle SA 45,436 19,528,501 3.749%
GlaxoSmithKline PLC 109,233 16,043,678 3.080%
Bayer AG 19,456 15,406,146 2.958%
BASF SE 23,624 14,892,959 2.859%
UBS AG 129,775 14,275,891 2.741%
Lloyds Banking Group PLC 1,984,811 14,177,260 2.722%
British American Tobacco PLC 41,798 13,806,292 2.651%
Barclays PLC 580,195 13,147,091 2.524%

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

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