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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

18.31 EUR 0.000.00%

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

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: +14.87% 3-Month: +14.87% 3-Year: +11.62% 52-Week Range: 14.13 - 19.01
1-Month: +0.08% 1-Year: +14.24% 5-Year: +6.75% Beta vs MXEUV: 0.90

Mutual Fund Chart for SAMEUOT

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  • SAMEUOT:FH 18.31
  • 1M
  • 1Y
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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 2015-04-01) 18.31
Assets (M) (on 2015-02-28) 489.35
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) 0.04

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: 12/31/2014
Name Position Value % of Total
Nestle SA 188,655 11,446,712 4.542%
Roche Holding AG 46,536 10,446,699 4.145%
Royal Dutch Shell PLC 326,279 9,322,833 3.699%
Bayer AG 71,701 8,102,213 3.215%
Allianz SE 53,521 7,351,109 2.917%
Lloyds Banking Group PLC 7,314,250 7,098,480 2.816%
Zurich Insurance Group AG 27,109 7,028,092 2.788%
British American Tobacco PLC 154,031 6,923,592 2.747%
Barclays PLC 2,138,083 6,665,066 2.644%
SAP SE 114,337 6,661,274 2.643%

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

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