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Danske Invest Europa

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DSVUTLD:SS
161.16
SEK
5.14
3.29%
As of 12:34:50 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
125.78 - 176.83
1 Yr Return
15.56%
YTD Return
11.08%
Previous Close
156.02
52Wk Range
125.78 - 176.83
1 Yr Return
15.56%
YTD Return
11.08%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
161.16
Total Assets (m SEK) (on 01/30/2015)
898.981
Inception Date
06/10/1999
Last Dividend (on 06/14/2012)
1.59
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 79.92 k 50.28 m 4.59
Roche Holding AG 15.45 k 35.71 m 3.26
British American Tobacco PLC 75.14 k 34.18 m 3.12
Bayer AG 29.58 k 34.02 m 3.10
Lloyds Banking Group PLC 3.02 m 30.53 m 2.79
Intesa Sanpaolo SpA 989.94 k 30.52 m 2.78
Allianz SE 22.08 k 29.72 m 2.71
ING Groep NV 225.03 k 29.06 m 2.65
UBS Group AG 165.07 k 29.04 m 2.65
BASF SE 40.42 k 27.43 m 2.50
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-