• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Valutasikret - Akkumulerende

+ Add to Watchlist

DIEVLAK:DC

177.0000 DKK 0.5000 0.28%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Danske Invest Europa Valutasikret - Akkumulerende (DIEVLAK)

Open: 177.0000 High - Low: 177.0000 - 177.0000 Primary Exchange: Copenhagen
Volume: 2,102 52-Week Range: 161.4000 - 182.4000 Beta vs MXEU: 0.8317

ETF Chart for DIEVLAK

No chart data available.
  • DIEVLAK:DC 177.0000
  • 1D
  • 1M
  • 1Y
177.5000
Interactive DIEVLAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 177.1400
Assets (M) (on 2014-06-30) 506.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.5481
Fund Leveraged N

Dividends for DIEVLAK

No dividends reported

Performance for DIEVLAK

1-Month -2.69% 1-Year +8.56%
3-Month +4.72% 3-Year +9.87%
Year To Date +6.10% 5-Year +11.60%
Expense Ratio 1.32

Top Fund Holdings for DIEVLAK

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 12,628 20,358,120 3.909%
Royal Dutch Shell PLC 88,540 19,778,676 3.797%
Nestle SA 45,436 19,528,501 3.749%
GlaxoSmithKline PLC 109,233 16,043,678 3.080%
Bayer AG 19,456 15,406,146 2.958%
BASF SE 23,624 14,892,959 2.859%
UBS AG 129,775 14,275,891 2.741%
Lloyds Banking Group PLC 1,984,811 14,177,260 2.722%
British American Tobacco PLC 41,798 13,806,292 2.651%
Barclays PLC 580,195 13,147,091 2.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil