• 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

169.5000 DKK 3.4000 1.97%

As of 11:20:00 ET on 04/14/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 168.1000 High - Low: 169.5000 - 168.1000 Primary Exchange: Copenhagen
Volume: 2,070 52-Week Range: 154.9000 - 175.8000 Beta vs MXEU: 0.7343

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  • DIEVLAK:DC 169.5000
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172.9000
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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 2014-04-23) 174.0300
Assets (M) (on 2014-03-31) 499.4394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium 0.5480
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month -0.18% 1-Year +5.41%
3-Month -2.08% 3-Year +6.59%
Year To Date +1.32% 5-Year +13.91%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 12,493 20,301,991 4.068%
Royal Dutch Shell PLC 87,595 18,515,004 3.710%
Nestle SA 44,951 18,344,819 3.676%
GlaxoSmithKline PLC 108,067 15,532,293 3.113%
UBS AG 128,390 14,376,660 2.881%
Bayer AG 19,249 14,109,746 2.828%
BASF SE 23,372 14,078,285 2.821%
SAP AG 30,695 13,465,963 2.699%
Lloyds Banking Group PLC 1,957,757 13,198,496 2.645%
Novo Nordisk A/S 50,977 12,581,124 2.521%

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

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