Error: Could not add to watchlist. X

Danske Invest European Equity Fund

+ Watchlist
SAMEUOT:FH
0.16875
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.14132 - 0.19006
1 Yr Return
11.97%
YTD Return
10.03%
Previous Close
0.16875
52Wk Range
0.14132 - 0.19006
1 Yr Return
11.97%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.16875
Total Assets (m EUR) (on 07/31/2015)
528.331
Inception Date
12/01/1997
Last Dividend (on 03/26/2015)
0.00635
Dividend Indicated Gross Yield
3.76%
Fund Managers
MANU KOSKINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 308.72 k 21.32 m 4.10
Roche Holding AG 64.99 k 17.18 m 3.30
British American Tobacco PLC 316.03 k 17.00 m 3.27
Bayer AG 124.40 k 16.58 m 3.19
Lloyds Banking Group PLC 12.69 m 15.12 m 2.91
ING Groep NV 946.45 k 14.67 m 2.82
UBS Group AG 694.25 k 14.62 m 2.81
Intesa Sanpaolo SpA 4.16 m 14.43 m 2.77
Allianz SE 92.86 k 13.77 m 2.65
Shire PLC 166.74 k 13.30 m 2.56
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10