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Danske Invest European Equity Fund

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SAMEUOT:FH
0.18083
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.18
52Wk Range
0.14 - 0.19
1 Yr Return
17.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.18083
Total Assets (m EUR) (on 04/30/2015)
449.845
Inception Date
12/01/1997
Last Dividend (on 03/26/2015)
0.00635
Dividend Indicated Gross Yield
3.51%
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 239.25 k 16.65 m 3.80
Roche Holding AG 56.12 k 14.40 m 3.28
Bayer AG 107.42 k 13.88 m 3.17
British American Tobacco PLC 272.90 k 13.50 m 3.08
BASF SE 146.80 k 12.96 m 2.96
ING Groep NV 907.88 k 12.55 m 2.86
UBS Group AG 690.85 k 12.41 m 2.83
Allianz SE 80.19 k 12.28 m 2.80
AXA SA 516.94 k 11.68 m 2.66
Lloyds Banking Group PLC 10.96 m 11.61 m 2.65
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