• 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

159.2000 DKK 3.8000 2.45%

As of 03:58:56 ET on 12/18/2014.

Snapshot for Danske Invest Europa Hojt Udbytte (DKEAHUD)

Open: 159.2000 High - Low: 159.2000 - 159.2000 Primary Exchange: Copenhagen
Volume: 3,767 52-Week Range: 144.2000 - 169.7000 Beta vs KFX: 0.7275

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  • DKEAHUD:DC 159.2000
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155.4000
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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 2014-12-17) 156.6000
Assets (M) (on 2014-11-28) 2,312.2940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium 0.3626
Fund Leveraged N

Dividends for DKEAHUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.0000
Dividend Yield (ttm) 1.93%

Performance for DKEAHUD

1-Month -4.78% 1-Year +10.46%
3-Month -6.55% 3-Year +13.96%
Year To Date +5.32% 5-Year +7.71%
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.

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