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Danske Invest Europa Hojt Udbytte

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DKEAHUD:DC
Copenhagen
179.80
DKK
2.80
1.58%
As of 11:00:00 ET on 07/29/2015.
Open
179.00
Day Range
178.20 - 179.80
Previous Close
177.00
52Wk Range
147.20 - 198.20
1 Yr Return
15.88%
YTD Return
15.46%
Open
179.00
Day Range
178.20 - 179.80
Volume
8,465
Previous Close
177.00
52Wk Range
147.20 - 198.20
1 Yr Return
15.88%
YTD Return
15.46%
NAV (on 07/28/2015)
178.63
Total Assets (b -) (on 06/30/2015)
2.119
Inception Date
11/03/2003
Premium/Discount
-0.91%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 04/22/2015)
7.9
Dividend Indicated Gross Yield
4.42%
Expense Ratio
1.96%
3 Mo Return
-3.33%
3 Yr Return
16.47%
5 Yr Return
11.06%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 327.42 k 94.85 m 4.29
British American Tobacco PLC 253.20 k 94.79 m 4.29
National Grid PLC 952.80 k 92.41 m 4.18
Nestle SA 170.04 k 89.42 m 4.04
Direct Line Insurance Group PL 2.33 m 89.08 m 4.03
Zurich Insurance Group AG 39.53 k 85.52 m 3.87
Sampo Oyj 262.99 k 84.13 m 3.80
BASF SE 130.47 k 81.96 m 3.71
Cie Generale des Etablissement 107.68 k 78.38 m 3.54
Baloise Holding AG 90.99 k 76.86 m 3.48
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