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Danske Invest Europa Hojt Udbytte

DKEAHUD:DC
Copenhagen
144.10
DKK
0.40
0.28%
As of 10:59 AM EDT 7/26/2016
Open
145.00
Day Range
144.10 - 145.00
Previous Close
144.50
52Wk Range
134.70 - 184.50
1 Yr Return
-5.82%
YTD Return
-3.36%
Open
145.00
Day Range
144.10 - 145.00
Volume
2,900
Previous Close
144.50
52Wk Range
134.70 - 184.50
1 Yr Return
-6.87%
YTD Return
-3.36%
NAV (on 07/26/2016)
144.14
Total Assets (b DKK) (on 07/25/2016)
1.660
Inception Date
11/03/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/21/2016)
22.9
Dividend Indicated Gross Yield
15.89%
Expense Ratio
1.96%
3 Mo Return
-0.41%
3 Yr Return
8.36%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
167.53 k 68.40 m 4.64
217.05 k 65.17 m 4.42
119.51 k 61.72 m 4.18
626.25 k 61.33 m 4.16
121.36 k 59.87 m 4.06
194.65 k 58.02 m 3.93
356.74 k 57.61 m 3.91
1.51 m 57.61 m 3.91
1.54 m 56.04 m 3.80
870.56 k 55.67 m 3.77
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171