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Danske Invest Europa Valutasikret - Akkumulerende

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DIEVLAK:DC
Copenhagen
186.90
DKK
3.90
2.13%
As of 11:00:00 ET on 08/28/2015.
Open
187.60
Day Range
186.90 - 187.60
Previous Close
183.00
52Wk Range
158.10 - 207.30
1 Yr Return
6.80%
YTD Return
5.83%
Open
187.60
Day Range
186.90 - 187.60
Volume
4,000
Previous Close
183.00
52Wk Range
158.10 - 207.30
1 Yr Return
6.80%
YTD Return
5.83%
NAV (on 08/28/2015)
187.68
Total Assets (m DKK) (on 05/29/2015)
570.247
Inception Date
12/09/2004
Premium/Discount
-0.42%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-9.05%
3 Yr Return
10.53%
5 Yr Return
9.27%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 40.00 k 19.34 m 3.89
Roche Holding AG 8.43 k 15.83 m 3.18
Bayer AG 16.14 k 15.12 m 3.04
Lloyds Banking Group PLC 1.65 m 14.78 m 2.97
UBS Group AG 103.82 k 14.75 m 2.97
British American Tobacco PLC 41.01 k 14.75 m 2.97
ING Groep NV 122.63 k 13.55 m 2.73
AXA SA 77.68 k 13.11 m 2.64
Intesa Sanpaolo SpA 540.27 k 13.11 m 2.64
BASF SE 22.06 k 12.97 m 2.61
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