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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

191.5000 DKK 3.3000 1.69%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 194.5000 High - Low: 195.2000 - 191.5000 Primary Exchange: Copenhagen
Volume: 21,311 52-Week Range: 147.2000 - 198.2000 Beta vs KFX: 0.7154

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  • DKEAHUD:DC 191.5000
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194.8000
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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 2015-04-17) 191.9500
Assets (M) (on 2015-03-31) 2,309.3960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.6250
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.57%

Performance for DKEAHUD

1-Month +1.81% 1-Year +25.53%
3-Month +11.99% 3-Year +19.75%
Year To Date +17.99% 5-Year +10.81%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 02/28/2015
Name Position Value % of Total
Sampo Oyj 333,417 112,211,401 4.452%
British American Tobacco PLC 286,454 111,386,587 4.419%
Unilever NV 370,413 107,524,771 4.266%
BASF SE 166,471 106,399,273 4.221%
Nestle SA 192,375 100,444,808 3.985%
National Grid PLC 1,077,925 98,259,093 3.898%
Direct Line Insurance Group PL 2,878,361 96,890,326 3.844%
Zurich Insurance Group AG 44,726 95,671,139 3.796%
Baloise Holding AG 102,939 89,579,277 3.554%
AXA SA 501,754 84,956,780 3.371%

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

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