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

Danske Invest European Equity Fund

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SAMEUOK:FH

31.65 EUR 0.000.00%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOK)

Year To Date: +2.59% 3-Month: -0.14% 3-Year: +13.13% 52-Week Range: 28.91 - 32.84
1-Month: -1.70% 1-Year: +4.97% 5-Year: +9.11% Beta vs MXEUV: 0.93

Mutual Fund Chart for SAMEUOK

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  • SAMEUOK:FH 31.65
  • 1M
  • 1Y
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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 2014-10-31) 31.65
Assets (M) (on 2012-12-31) 463.48
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 323,556 10,337,828 4.286%
Roche Holding AG 46,148 10,192,595 4.226%
Nestle SA 166,039 9,777,531 4.054%
GlaxoSmithKline PLC 399,178 7,403,848 3.070%
Bayer AG 71,102 7,248,849 3.006%
Lloyds Banking Group PLC 7,253,204 6,978,799 2.894%
British American Tobacco PLC 152,746 6,819,020 2.827%
BASF SE 86,331 6,761,444 2.804%
SAP SE 113,382 6,717,884 2.785%
UBS AG 474,245 6,434,974 2.668%

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

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