• 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

161.3000 DKK 0.9000 0.55%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 162.1000 High - Low: 162.5000 - 161.3000 Primary Exchange: Copenhagen
Volume: 37,928 52-Week Range: 133.1000 - 165.1000 Beta vs KFX: 0.6763

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  • DKEAHUD:DC 161.3000
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162.2000
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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 2014-07-25) 161.4300
Assets (M) (on 2014-06-30) 2,120.6570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.2402
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.86%

Performance for DKEAHUD

1-Month -0.19% 1-Year +17.69%
3-Month +3.66% 3-Year +10.64%
Year To Date +9.32% 5-Year +11.22%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 270,249 89,265,912 4.227%
Zurich Insurance Group AG 53,807 88,456,333 4.189%
Unilever NV 373,146 88,447,256 4.189%
Sampo Oyj 314,556 86,814,039 4.111%
BASF SE 137,200 86,493,144 4.096%
Novartis AG 175,733 86,335,887 4.089%
Total SA 221,031 84,921,334 4.022%
National Grid PLC 1,036,654 84,641,348 4.008%
Royal Dutch Shell PLC 377,619 84,355,138 3.995%
GlaxoSmithKline PLC 539,983 79,310,403 3.756%

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

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