• 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

166.3000 DKK 1.1000 0.66%

As of 09:46:54 ET on 10/01/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 166.9000 High - Low: 167.7000 - 166.3000 Primary Exchange: Copenhagen
Volume: 14,746 52-Week Range: 133.1000 - 169.7000 Beta vs KFX: 0.6914

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  • DKEAHUD:DC 166.3000
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167.4000
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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 2014-09-30) 165.3100
Assets (M) (on 2014-06-30) 2,120.6570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium 0.3136
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.80%

Performance for DKEAHUD

1-Month +1.89% 1-Year +20.67%
3-Month +3.78% 3-Year +18.54%
Year To Date +13.45% 5-Year +9.64%
Expense Ratio 1.96

Top Fund Holdings for DKEAHUD

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 379,485 91,225,178 4.439%
British American Tobacco PLC 271,584 88,981,941 4.330%
Sampo Oyj 316,110 87,666,110 4.266%
Zurich Insurance Group AG 53,186 86,265,988 4.198%
Unilever NV 374,990 86,145,465 4.192%
Novartis AG 176,601 86,083,848 4.189%
National Grid PLC 1,021,972 82,243,812 4.002%
BASF SE 137,878 79,805,176 3.884%
Total SA 222,123 79,634,062 3.875%
HSBC Holdings PLC 1,305,363 78,145,808 3.803%

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

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