• 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

165.9000 DKK 1.6000 0.97%

As of 11:20:00 ET on 09/01/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 165.8000 High - Low: 165.9000 - 164.9000 Primary Exchange: Copenhagen
Volume: 14,574 52-Week Range: 133.1000 - 165.9000 Beta vs KFX: 0.6782

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  • DKEAHUD:DC 165.9000
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164.3000
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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 2014-09-01) 165.6600
Assets (M) (on 2014-06-30) 2,120.6570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.2423
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.81%

Performance for DKEAHUD

1-Month +5.00% 1-Year +22.54%
3-Month +2.92% 3-Year +16.94%
Year To Date +12.43% 5-Year +10.34%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 385,619 91,284,013 4.386%
British American Tobacco PLC 276,249 89,455,208 4.298%
Total SA 226,031 88,941,701 4.273%
Unilever NV 373,146 88,896,702 4.271%
BASF SE 140,200 88,876,763 4.270%
Sampo Oyj 321,556 88,580,698 4.256%
Zurich Insurance Group AG 53,807 88,313,254 4.243%
Novartis AG 175,733 86,647,696 4.163%
National Grid PLC 1,036,654 81,075,279 3.895%
Eni SpA 539,871 80,418,047 3.864%

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

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