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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

179.2000 DKK 0.3000 0.17%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 180.4000 High - Low: 180.6000 - 179.2000 Primary Exchange: Copenhagen
Volume: 22,251 52-Week Range: 145.3000 - 181.0000 Beta vs KFX: 0.7553

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  • DKEAHUD:DC 179.2000
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179.5000
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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 2015-01-27) 176.8900
Assets (M) (on 2014-12-31) 2,286.0190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium 0.3779
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.67%

Performance for DKEAHUD

1-Month +10.26% 1-Year +23.12%
3-Month +13.39% 3-Year +17.08%
Year To Date +10.60% 5-Year +11.29%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 176,601 98,184,409 4.556%
Zurich Insurance Group AG 53,686 94,294,133 4.375%
Sampo Oyj 316,110 90,359,310 4.193%
British American Tobacco PLC 271,584 90,337,523 4.192%
Unilever NV 379,990 89,186,595 4.138%
National Grid PLC 1,021,972 86,693,631 4.023%
Total SA 225,123 86,220,134 4.001%
Royal Dutch Shell PLC 336,362 78,306,477 3.634%
HSBC Holdings PLC 1,305,363 78,074,684 3.623%
Direct Line Insurance Group PL 2,728,949 76,696,107 3.559%

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

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