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Danske Invest Europa Valutasikret - Akkumulerende

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DIEVLAK:DC
Copenhagen
197.70
DKK
0.00
0.00%
As of 11:00:00 ET on 07/02/2015.
Volume
1,561
Previous Close
197.70
52Wk Range
158.10 - 207.30
1 Yr Return
10.08%
NAV (on 07/03/2015)
195.61
Total Assets (m DKK) (on 05/29/2015)
570.247
Inception Date
12/09/2004
Premium/Discount
0.61%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-1.69%
3 Yr Return
16.00%
5 Yr Return
11.26%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 39.42 k 20.43 m 3.64
Roche Holding AG 9.25 k 17.71 m 3.16
Bayer AG 17.70 k 17.16 m 3.06
British American Tobacco PLC 44.96 k 16.53 m 2.95
BASF SE 24.19 k 16.15 m 2.88
ING Groep NV 149.58 k 15.40 m 2.74
UBS Group AG 113.83 k 15.26 m 2.72
Allianz SE 13.21 k 15.05 m 2.68
AXA SA 85.17 k 14.37 m 2.56
Lloyds Banking Group PLC 1.81 m 14.30 m 2.55
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