Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest European Equity Fund

+ Add to Watchlist

SAMEUOK:FH

39.73 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest European Equity Fund (SAMEUOK)

Year To Date: +22.26% 3-Month: +20.58% 3-Year: +18.47% 52-Week Range: 28.91 - 40.09
1-Month: +2.96% 1-Year: +29.68% 5-Year: +11.35% Beta vs MXEUV: 0.90

Mutual Fund Chart for SAMEUOK

No chart data available.
  • SAMEUOK:FH 39.73
  • 1M
  • 1Y
Interactive SAMEUOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAMEUOK

Danske Invest European Equity Fund is an open-end fund registered in Finland. The Fund invests in European equities and equity-related securities. However, the Fund does not invest in Finland. The Fund's aim is to exceed the average performance of the European equity market in the long term.

Inception Date: 12-01-1997 Telephone: 358-10-236-10
Managers: MANU KOSKINIEMI
Web Site: www.danskeinvest.fi

Fundamentals for SAMEUOK

NAV (on 2015-04-16) 39.73
Assets (M) (on 2015-02-28) 489.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMEUOK

No dividends reported

Fees & Expenses for SAMEUOK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SAMEUOK

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 244,651 16,575,239 4.040%
Bayer AG 109,847 14,087,878 3.434%
British American Tobacco PLC 279,054 14,080,324 3.432%
Roche Holding AG 53,638 12,945,340 3.155%
Allianz SE 81,996 12,106,709 2.951%
BASF SE 150,115 11,959,662 2.915%
AXA SA 528,603 11,166,738 2.722%
Lloyds Banking Group PLC 11,205,624 11,138,208 2.715%
UBS Group AG 706,441 10,495,233 2.558%
ING Groep NV 928,365 10,448,748 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil