• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Danske Invest Europa

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DSVUTLD:SS

140.41 SEK 0.33 0.24%

As of 12:14:09 ET on 07/30/2014.

Snapshot for Danske Invest Europa (DSVUTLD)

Year To Date: +7.75% 3-Month: +3.28% 3-Year: +12.63% 52-Week Range: 118.90 - 144.68
1-Month: +0.19% 1-Year: +18.01% 5-Year: +12.44% Beta vs OMX: 0.81

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  • DSVUTLD:SS 140.41
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Fund Profile & Information for DSVUTLD

Danske Invest Europa is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with diversified risk strategy. The Fund invests in equity funds, equity related securities and derivatives issued in the EU, Norway, Switzerland, the USA, Japan and Hong Kong and are traded on an exchange or authorized marketplace.

Inception Date: 06-10-1999 Telephone: -
Managers: ULRIC GRONVALL
Web Site: www.danskeinvest.com

Fundamentals for DSVUTLD

NAV (on 2014-07-30) 140.41
Assets (M) (on 2014-05-30) 85,356.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVUTLD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-14) 1.59
Dividend Yield (ttm) -

Fees & Expenses for DSVUTLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVUTLD

Filing Date: 07/31/2013
Name Position Value % of Total
Roche Holding AG 12,382 19,956,463 4.030%
Royal Dutch Shell PLC 80,571 18,653,399 3.767%
Nestle SA 41,346 18,317,598 3.699%
Bayer AG 21,566 16,373,508 3.307%
Sanofi 23,202 16,182,644 3.268%
British American Tobacco PLC 39,246 13,774,028 2.782%
AXA SA 94,773 13,674,381 2.762%
GlaxoSmithKline PLC 80,572 13,513,626 2.729%
BASF SE 21,242 12,337,394 2.492%
SAP SE 25,114 12,154,547 2.455%

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

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