• 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

15.03 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: -5.18% 3-Month: -6.83% 3-Year: +3.74% 52-Week Range: 13.88 - 16.24
1-Month: -3.04% 1-Year: +3.03% 5-Year: +9.41% Beta vs MXEUV: 0.85

Mutual Fund Chart for SAMEUOT

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  • SAMEUOT:FH 15.03
  • 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 2014-04-17) 15.03
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 109,047 24,311,383 4.198%
Royal Dutch Shell PLC 764,551 21,613,713 3.732%
Nestle SA 392,345 21,424,102 3.699%
GlaxoSmithKline PLC 943,243 19,104,523 3.299%
UBS AG 1,120,623 17,297,774 2.987%
Bayer AG 168,012 16,893,607 2.917%
BASF SE 203,998 16,803,315 2.901%
SAP AG 267,919 15,493,756 2.675%
Novo Nordisk A/S 445,267 15,269,468 2.636%
Zurich Insurance Group AG 68,771 15,196,355 2.624%

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

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