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Danske Invest Europa

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DSVUTLD:SS
168.26
SEK
1.13
0.68%
As of 12:09:58 ET on 07/02/2015.
Volume
0
Previous Close
167.13
52Wk Range
125.78 - 176.83
1 Yr Return
16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
168.26
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 71.54 k 41.15 m 4.57
Roche Holding AG 17.65 k 37.42 m 4.16
Royal Dutch Shell PLC 123.73 k 33.34 m 3.71
Bayer AG 27.19 k 29.10 m 3.23
Allianz SE 20.30 k 26.40 m 2.93
Lloyds Banking Group PLC 2.77 m 25.54 m 2.84
Zurich Insurance Group AG 10.28 k 25.31 m 2.81
British American Tobacco PLC 58.41 k 24.67 m 2.74
SAP SE 43.36 k 23.92 m 2.66
Barclays PLC 810.79 k 23.79 m 2.64
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
-