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

Danske Invest European Equity Fund

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SAMEUOT:FH

0.19 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: +18.18% 3-Month: +5.59% 3-Year: +17.97% 52-Week Range: 0.14 - 0.19
1-Month: +0.47% 1-Year: +20.80% 5-Year: +13.12% Beta vs MXEUV: 0.90

Mutual Fund Chart for SAMEUOT

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  • SAMEUOT:FH 0.19
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Fund Profile & Information for SAMEUOT

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 SAMEUOT

NAV (on 2015-05-21) 0.19
Assets (M) (on 2015-03-31) 470.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMEUOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.01
Dividend Yield (ttm) 4.23

Fees & Expenses for SAMEUOT

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 SAMEUOT

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 242,468 17,096,954 3.736%
Bayer AG 108,867 15,372,020 3.359%
Roche Holding AG 56,876 14,713,160 3.215%
BASF SE 148,775 13,908,975 3.039%
British American Tobacco PLC 276,564 13,383,443 2.925%
Allianz SE 81,264 13,185,084 2.881%
ING Groep NV 920,080 12,517,688 2.735%
AXA SA 523,886 12,376,807 2.705%
UBS Group AG 700,137 12,239,829 2.675%
Lloyds Banking Group PLC 11,105,625 12,075,156 2.639%

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

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