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Danske Invest Europa Hojt Udbytte

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DKEAHUD:DC
Copenhagen
174.60
DKK
2.60
1.47%
As of 06:16:06 ET on 06/30/2015.
Open
173.50
Day Range
173.50 - 174.60
Volume
2,059
Previous Close
177.20
52Wk Range
147.20 - 198.20
1 Yr Return
12.81%
NAV (on 06/29/2015)
174.98
Total Assets (b DKK) (on 05/29/2015)
2.226
Inception Date
11/03/2003
Premium/Discount
1.27%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 04/22/2015)
7.9
Dividend Indicated Gross Yield
4.52%
Expense Ratio
1.96%
3 Mo Return
-2.29%
3 Yr Return
18.24%
5 Yr Return
12.01%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 322.89 k 94.14 m 4.32
British American Tobacco PLC 249.71 k 91.81 m 4.21
Nestle SA 167.70 k 86.90 m 3.99
BASF SE 128.67 k 85.92 m 3.94
National Grid PLC 939.64 k 84.53 m 3.88
Sampo Oyj 259.36 k 83.93 m 3.85
Direct Line Insurance Group PL 2.30 m 81.94 m 3.76
Zurich Insurance Group AG 38.99 k 80.26 m 3.68
Cie Generale des Etablissement 106.19 k 78.99 m 3.62
Baloise Holding AG 89.73 k 78.01 m 3.58
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171