• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europa Hojt Udbytte

+ Add to Watchlist

DKEAHUD:DC

164.7000 DKK 3.2000 1.98%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 163.1000 High - Low: 164.7000 - 162.4000 Primary Exchange: Copenhagen
Volume: 9,881 52-Week Range: 141.4000 - 169.7000 Beta vs KFX: 0.7094

ETF Chart for DKEAHUD

No chart data available.
  • DKEAHUD:DC 164.7000
  • 1D
  • 1M
  • 1Y
161.5000
Interactive DKEAHUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 164.8900
Assets (M) (on 2014-10-31) 2,265.6360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.3069
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.82%

Performance for DKEAHUD

1-Month +6.05% 1-Year +12.07%
3-Month +0.61% 3-Year +17.72%
Year To Date +11.62% 5-Year +9.35%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 08/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 53,186 90,981,789 4.267%
British American Tobacco PLC 271,584 90,650,342 4.251%
Novartis AG 176,601 89,811,952 4.212%
Unilever NV 374,990 88,377,924 4.145%
Sampo Oyj 316,110 88,148,380 4.134%
National Grid PLC 1,021,972 86,299,372 4.047%
Total SA 222,123 83,055,233 3.895%
Royal Dutch Shell PLC 336,362 80,424,612 3.772%
BASF SE 137,878 80,418,791 3.771%
HSBC Holdings PLC 1,305,363 79,944,362 3.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil