• 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

176.6000 DKK 1.8000 1.03%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 176.6000 High - Low: 176.6000 - 176.6000 Primary Exchange: Copenhagen
Volume: 468 52-Week Range: 158.1000 - 183.0000 Beta vs MXEU: 0.8044

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  • DIEVLAK:DC 176.6000
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174.8000
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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 2014-12-19) 177.0600
Assets (M) (on 2014-11-28) 485.6890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium 0.0768
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +0.40% 1-Year +5.75%
3-Month +0.34% 3-Year +15.12%
Year To Date +5.56% 5-Year +7.37%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 81,000 19,367,210 4.179%
Roche Holding AG 11,553 19,099,435 4.121%
Nestle SA 41,567 18,289,883 3.947%
GlaxoSmithKline PLC 99,931 13,840,569 2.987%
Bayer AG 17,800 13,532,851 2.920%
Lloyds Banking Group PLC 1,815,794 13,008,561 2.807%
British American Tobacco PLC 38,239 12,763,559 2.754%
BASF SE 21,612 12,605,426 2.720%
SAP SE 28,384 12,518,479 2.701%
UBS AG 118,724 12,068,290 2.604%

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

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