Error: Could not add to watchlist. X

Danske Invest Europa Hojt Udbytte

+ Watchlist
DKEAHUD:DC
Copenhagen
165.90
DKK
2.70
1.60%
As of 11:00:00 ET on 09/04/2015.
Open
166.60
Day Range
165.70 - 166.80
Previous Close
168.60
52Wk Range
147.20 - 198.20
1 Yr Return
2.61%
YTD Return
6.53%
Open
166.60
Day Range
165.70 - 166.80
Volume
6,510
Previous Close
168.60
52Wk Range
147.20 - 198.20
1 Yr Return
2.61%
YTD Return
6.53%
NAV (on 09/03/2015)
168.67
Total Assets (b DKK) (on 06/30/2015)
2.119
Inception Date
11/03/2003
Premium/Discount
-0.04%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 04/22/2015)
7.9
Dividend Indicated Gross Yield
4.76%
Expense Ratio
1.96%
3 Mo Return
-6.44%
3 Yr Return
13.48%
5 Yr Return
9.64%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 325.42 k 90.68 m 4.31
British American Tobacco PLC 251.20 k 90.33 m 4.29
Nestle SA 181.91 k 87.97 m 4.18
Sampo Oyj 260.99 k 82.26 m 3.91
Direct Line Insurance Group PL 2.31 m 81.65 m 3.88
National Grid PLC 945.80 k 81.39 m 3.87
Zurich Insurance Group AG 39.33 k 80.20 m 3.81
BASF SE 129.97 k 76.42 m 3.63
AXA SA 441.51 k 74.53 m 3.54
Skandinaviska Enskilda Banken 864.59 k 73.95 m 3.51
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