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

Danske Invest Europa Hojt Udbytte

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DKEAHUD:DC

187.3000 DKK 1.1000 0.59%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 187.5000 High - Low: 188.0000 - 186.7000 Primary Exchange: Copenhagen
Volume: 11,409 52-Week Range: 147.2000 - 198.2000 Beta vs KFX: 0.7168

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  • DKEAHUD:DC 187.3000
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186.2000
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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 2015-05-22) 184.9900
Assets (M) (on 2015-04-30) 2,196.2930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.25
Average 52-Week % Premium 0.6607
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 7.9000
Dividend Yield (ttm) 4.22%

Performance for DKEAHUD

1-Month 0.00% 1-Year +22.38%
3-Month +6.72% 3-Year +21.81%
Year To Date +20.27% 5-Year +14.08%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 03/31/2015
Name Position Value % of Total
Unilever NV 333,834 97,053,635 4.215%
Zurich Insurance Group AG 40,309 95,060,466 4.129%
Sampo Oyj 268,146 94,192,896 4.091%
British American Tobacco PLC 258,166 92,999,006 4.039%
BASF SE 133,028 91,977,942 3.995%
Nestle SA 173,377 91,136,790 3.958%
National Grid PLC 971,477 86,743,814 3.768%
Baloise Holding AG 92,773 85,507,918 3.714%
Direct Line Insurance Group PL 2,594,115 85,451,648 3.711%
AXA SA 452,204 79,238,098 3.442%

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

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