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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

200.9000 DKK 0.9000 0.45%

As of 11:59:59 ET on 03/25/2015.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 201.4000 High - Low: 201.4000 - 200.9000 Primary Exchange: Copenhagen
Volume: 13,064 52-Week Range: 158.1000 - 201.8000 Beta vs MXEU: 0.7651

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  • DIEVLAK:DC 200.9000
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201.8000
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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 2015-03-26) 198.9800
Assets (M) (on 2015-02-27) 505.7238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium 0.0882
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +5.24% 1-Year +18.60%
3-Month +12.99% 3-Year +14.27%
Year To Date +13.76% 5-Year +8.94%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 36,125 18,861,955 3.720%
British American Tobacco PLC 41,205 16,022,413 3.160%
Bayer AG 16,219 15,982,149 3.152%
UBS Group AG 124,260 14,606,699 2.881%
Roche Holding AG 7,920 14,384,520 2.837%
BASF SE 22,165 14,166,671 2.794%
ING Groep NV 137,083 13,661,557 2.694%
Allianz SE 12,107 13,515,771 2.666%
Lloyds Banking Group PLC 1,654,642 13,439,639 2.651%
AXA SA 78,054 13,216,071 2.607%

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

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