Error: Could not add to watchlist. X

Danske Invest Europa Valutasikret - Akkumulerende

+ Watchlist
DIEVLAK:DC
Copenhagen
166.60
DKK
2.20
1.34%
As of 10:59 AM EST on 2/12/2016.
Open
166.60
Day Range
166.60 - 166.60
Previous Close
164.40
52Wk Range
164.40 - 207.30
1 Yr Return
-9.46%
YTD Return
-13.77%
Open
166.60
Day Range
166.60 - 166.60
Volume
2,554
Previous Close
164.40
52Wk Range
164.40 - 207.30
1 Yr Return
-9.46%
YTD Return
-13.77%
NAV (on 02/12/2016)
166.02
Total Assets (m DKK) (on 05/29/2015)
570.247
Inception Date
12/09/2004
Premium/Discount
0.35%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-13.14%
3 Yr Return
2.86%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 43.36 k 22.18 m 4.83
Roche Holding AG 8.47 k 16.07 m 3.50
British American Tobacco PLC 38.83 k 14.83 m 3.23
Bayer AG 15.29 k 13.21 m 2.87
Lloyds Banking Group PLC 1.68 m 12.45 m 2.71
UBS Group AG 92.52 k 12.39 m 2.70
Allianz SE 9.90 k 12.08 m 2.63
Novo Nordisk A/S 29.76 k 11.90 m 2.59
Prudential PLC 76.41 k 11.85 m 2.58
BT Group PLC 246.25 k 11.76 m 2.56
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