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

Danske Invest Europa

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DSVUTLD:SS

174.59 SEK 0.80 0.46%

As of 12:03:42 ET on 04/17/2015.

Snapshot for Danske Invest Europa (DSVUTLD)

Year To Date: +20.33% 3-Month: +13.27% 3-Year: +20.06% 52-Week Range: 125.78 - 176.83
1-Month: +2.23% 1-Year: +28.71% 5-Year: +13.30% Beta vs OMX: 0.87

Mutual Fund Chart for DSVUTLD

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  • DSVUTLD:SS 174.59
  • 1M
  • 1Y
Interactive DSVUTLD Chart

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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 2015-04-24) 174.59
Assets (M) (on 2015-01-30) 898.98
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 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVUTLD

Filing Date: 10/31/2014
Name Position Value % of Total
SHBASS 3 12/19/18 305,000 333,487,000 5.288%
Skandinaviska Enskilda Banken 3,450,000 326,370,000 5.175%
Nordea Bank AB 3,395,000 321,506,500 5.098%
Volvo AB 3,700,000 314,315,000 4.984%
NDASS 2 06/20/18 282,500 296,647,600 4.703%
XACT OMXS30 1,840,000 271,032,000 4.297%
SEB 3 06/20/18 245,000 266,033,250 4.218%
Sandvik AB 3,035,000 245,531,500 3.893%
SWEDA 3 ¾ 06/15/16 201,000 212,450,970 3.369%
Autoliv Inc 299,000 201,825,000 3.200%

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

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