• 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

155.5000 DKK 1.0000 0.64%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 155.6000 High - Low: 155.6000 - 155.5000 Primary Exchange: Copenhagen
Volume: 570 52-Week Range: 130.8000 - 158.0000 Beta vs KFX: 0.6581

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  • DKEAHUD:DC 155.5000
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156.5000
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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 2014-04-16) 155.8300
Assets (M) (on 2014-01-31) 2,104.7430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.2685
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 3.5000
Dividend Yield (ttm) 2.25%

Performance for DKEAHUD

1-Month +4.08% 1-Year +16.94%
3-Month +2.50% 3-Year +8.09%
Year To Date +3.39% 5-Year +13.25%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 03/31/2014
Name Position Value % of Total
Sampo 328,631 92,376,498 4.429%
National Grid PLC 1,194,393 88,665,549 4.251%
Unilever NV 389,551 86,771,749 4.160%
BASF SE 143,340 86,341,835 4.140%
Zurich Insurance Group AG 51,230 85,262,924 4.088%
British American Tobacco PLC 282,342 85,049,600 4.078%
Novartis AG 183,596 84,440,443 4.049%
Royal Dutch Shell PLC 394,516 83,389,066 3.998%
Total SA 230,921 82,065,074 3.935%
GlaxoSmithKline PLC 564,145 81,083,639 3.888%

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

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