• 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

174.3000 DKK 0.7000 0.40%

As of 10:19:39 ET on 09/01/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 174.3000 High - Low: 174.3000 - 174.3000 Primary Exchange: Copenhagen
Volume: 481 52-Week Range: 161.4000 - 182.4000 Beta vs MXEU: 0.8319

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  • DIEVLAK:DC 174.3000
  • 1D
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175.0000
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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 2014-08-29) 175.3400
Assets (M) (on 2014-06-30) 506.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.4596
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month +0.98% 1-Year +6.12%
3-Month -3.58% 3-Year +14.67%
Year To Date +4.60% 5-Year +8.50%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 88,540 20,959,254 4.275%
Roche Holding AG 12,628 20,509,185 4.183%
Nestle SA 45,436 19,166,596 3.910%
GlaxoSmithKline PLC 109,233 15,906,182 3.244%
BASF SE 23,624 14,975,925 3.055%
Bayer AG 19,456 14,962,041 3.052%
Lloyds Banking Group PLC 1,984,811 13,721,164 2.799%
British American Tobacco PLC 41,798 13,535,067 2.761%
SAP SE 31,026 13,045,866 2.661%
UBS AG 129,775 12,964,827 2.645%

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

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