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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

194.2000 DKK 3.3000 1.73%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 194.6000 High - Low: 194.8000 - 194.0000 Primary Exchange: Copenhagen
Volume: 6,804 52-Week Range: 158.1000 - 194.8000 Beta vs MXEU: 0.7749

ETF Chart for DIEVLAK

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  • DIEVLAK:DC 194.2000
  • 1D
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  • 1Y
190.9000
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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 2015-02-27) 194.9800
Assets (M) (on 2015-01-30) 473.5156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +5.72% 1-Year +11.67%
3-Month +8.37% 3-Year +13.34%
Year To Date +9.97% 5-Year +10.10%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 49,018 22,145,592 4.449%
Roche Holding AG 12,091 20,210,242 4.060%
Royal Dutch Shell PLC 84,777 18,164,484 3.649%
Bayer AG 18,630 15,675,982 3.149%
Allianz SE 13,906 14,222,447 2.857%
Lloyds Banking Group PLC 1,900,470 13,826,145 2.777%
Zurich Insurance Group AG 7,043 13,595,679 2.731%
British American Tobacco PLC 40,022 13,440,738 2.700%
Barclays PLC 555,540 12,979,878 2.607%
SAP SE 29,708 12,888,054 2.589%

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

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