• 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

15.65 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: -1.25% 3-Month: -1.12% 3-Year: +11.22% 52-Week Range: 14.88 - 16.24
1-Month: +1.06% 1-Year: +5.19% 5-Year: +5.39% Beta vs MXEUV: 0.89

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  • SAMEUOT:FH 15.65
  • 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 2014-08-29) 15.65
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 116,140 25,341,022 4.188%
Royal Dutch Shell PLC 814,284 23,146,365 3.825%
Nestle SA 417,867 22,931,098 3.790%
GlaxoSmithKline PLC 1,004,599 19,445,320 3.214%
UBS AG 1,193,518 17,788,715 2.940%
Bayer AG 178,941 17,734,843 2.931%
BASF SE 217,267 17,578,856 2.905%
SAP SE 285,346 16,778,345 2.773%
Lloyds Banking Group PLC 18,321,476 16,470,135 2.722%
Novo Nordisk A/S 474,232 15,620,131 2.581%

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

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