- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Europa Hojt Udbytte
+ Add to WatchlistDKEAHUD:DC
141.3000 DKK 1.0000 0.71%As of 06:38:07 ET on 05/24/2013.
Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)
| Open: | 141.3000 | High - Low: | 141.3000 - 140.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,074 | 52-Week Range: | 109.2000 - 143.6000 | Beta vs KFX: | 0.7926 |
Fund Profile & Information for DKEAHUD
Danske Invest Europa Hojt Udbytte is an open-end fund incorporated in Denmark. The Fund invests in European equities based on a selection of companies with expected high dividend payments. The Fund invests in average in a portfolio of around 40 to 50 companies.
| Inception Date: | 2003-11-03 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKEAHUD
| NAV | (on 2013-05-23) 140.3300 |
|---|---|
| Assets (M) | (on 2012-02-29) 2,481.9830 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.1210 |
| Fund Leveraged | N |
Dividends for DKEAHUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 3.5000 |
| Dividend Yield (ttm) | 2.48% |
Performance for DKEAHUD
| 1-Month | +5.25% | 1-Year | +28.70% |
|---|---|---|---|
| 3-Month | +7.32% | 3-Year | +10.86% |
| Year To Date | +9.94% | 5-Year | +1.83% |
| Expense Ratio | 1.96 |
Top Fund Holdings for DKEAHUD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 210,204 | 86,923,161 | 4.588% |
| National Grid PLC | 1,221,475 | 82,373,599 | 4.347% |
| British American Tobacco PLC | 260,757 | 81,074,347 | 4.279% |
| Sanofi | 136,113 | 80,435,427 | 4.245% |
| GlaxoSmithKline PLC | 576,937 | 78,247,040 | 4.130% |
| Royal Dutch Shell PLC | 403,462 | 77,713,434 | 4.101% |
| HSBC Holdings PLC | 1,218,940 | 75,486,742 | 3.984% |
| Unilever NV | 314,606 | 74,945,357 | 3.955% |
| Zurich Insurance Group AG | 46,043 | 74,577,704 | 3.936% |
| Sampo | 332,392 | 74,337,975 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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