• 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

15.15 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: -4.41% 3-Month: -3.46% 3-Year: +7.37% 52-Week Range: 14.13 - 16.24
1-Month: -3.22% 1-Year: -2.30% 5-Year: +4.27% Beta vs MXEUV: 0.91

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  • SAMEUOT:FH 15.15
  • 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 2014-10-29) 15.15
Assets (M) (on 2012-12-31) 463.48
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) 0.05

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 645,577 21,007,881 4.426%
Roche Holding AG 92,078 20,223,870 4.261%
Nestle SA 331,291 18,442,864 3.885%
GlaxoSmithKline PLC 796,462 14,404,952 3.035%
Bayer AG 141,867 14,193,793 2.990%
Lloyds Banking Group PLC 14,471,992 13,573,413 2.860%
BASF SE 172,253 13,520,138 2.848%
British American Tobacco PLC 304,767 13,483,341 2.841%
SAP SE 226,227 13,449,195 2.833%
UBS AG 946,241 12,168,177 2.564%

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

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