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  • 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

205.5000 DKK 0.8000 0.39%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 205.5000 High - Low: 205.5000 - 205.5000 Primary Exchange: Copenhagen
Volume: 1,375 52-Week Range: 158.1000 - 207.3000 Beta vs MXEU: 0.7558

ETF Chart for DIEVLAK

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  • DIEVLAK:DC 205.5000
  • 1D
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204.7000
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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 2015-05-25) 205.1300
Assets (M) (on 2015-04-30) 563.1242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +0.78% 1-Year +15.38%
3-Month +7.65% 3-Year +17.11%
Year To Date +16.36% 5-Year +10.48%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 39,420 20,721,389 3.652%
Bayer AG 17,699 18,504,861 3.261%
Roche Holding AG 9,246 17,752,392 3.129%
BASF SE 24,187 16,723,325 2.947%
British American Tobacco PLC 44,963 16,196,998 2.855%
Allianz SE 13,211 15,973,960 2.815%
ING Groep NV 149,584 15,248,351 2.687%
UBS Group AG 113,826 14,933,896 2.632%
AXA SA 85,172 14,924,386 2.630%
Lloyds Banking Group PLC 1,805,527 14,594,706 2.572%

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

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