• 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

15.71 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: -0.86% 3-Month: -2.05% 3-Year: +10.23% 52-Week Range: 14.13 - 16.24
1-Month: -0.28% 1-Year: +2.19% 5-Year: +4.05% Beta vs MXEUV: 0.90

Mutual Fund Chart for SAMEUOT

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  • SAMEUOT:FH 15.71
  • 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 2014-12-19) 15.71
Assets (M) (on 2014-11-30) 248.25
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 45,024 10,525,382 4.409%
Royal Dutch Shell PLC 315,674 9,943,223 4.165%
Nestle SA 161,994 9,427,156 3.949%
Bayer AG 69,370 7,675,791 3.215%
Lloyds Banking Group PLC 7,076,502 6,996,938 2.931%
British American Tobacco PLC 149,024 6,667,724 2.793%
ING Groep NV 586,275 6,613,182 2.770%
Sanofi 72,317 6,463,693 2.708%
UBS AG 462,692 6,386,323 2.675%
SAP SE 110,620 6,358,438 2.664%

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

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