Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

185.8000 DKK 0.9000 0.48%

As of 05:25:06 ET on 03/04/2015.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 186.0000 High - Low: 186.0000 - 185.2000 Primary Exchange: Copenhagen
Volume: 5,289 52-Week Range: 147.2000 - 189.0000 Beta vs KFX: 0.7478

ETF Chart for DKEAHUD

No chart data available.
  • DKEAHUD:DC 185.8000
  • 1D
  • 1M
  • 1Y
186.7000
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 2015-03-03) 183.2900
Assets (M) (on 2015-01-30) 2,484.2020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.86
Average 52-Week % Premium 0.5180
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.61%

Performance for DKEAHUD

1-Month +3.21% 1-Year +24.62%
3-Month +11.86% 3-Year +17.52%
Year To Date +15.03% 5-Year +11.74%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 12/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 51,588 99,584,536 4.380%
Sampo Oyj 343,316 99,241,432 4.365%
British American Tobacco PLC 294,958 99,056,851 4.357%
Unilever NV 407,263 98,984,810 4.353%
National Grid PLC 1,109,926 97,777,810 4.300%
BASF SE 171,413 89,194,915 3.923%
Baloise Holding AG 105,995 83,892,405 3.690%
Direct Line Insurance Group PL 2,963,812 82,841,400 3.643%
Royal Dutch Shell PLC 365,322 78,274,598 3.443%
Allianz SE 73,047 74,709,270 3.286%

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