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  • 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

18.68 EUR 0.000.00%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: +17.37% 3-Month: +9.04% 3-Year: +13.11% 52-Week Range: 14.13 - 19.01
1-Month: -1.79% 1-Year: +20.69% 5-Year: +6.81% Beta vs MXEUV: 0.91

Mutual Fund Chart for SAMEUOT

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  • SAMEUOT:FH 18.68
  • 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 2015-04-27) 18.68
Assets (M) (on 2015-03-31) 470.72
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) 0.04

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: 02/28/2015
Name Position Value % of Total
Nestle SA 262,218 18,325,476 3.801%
Bayer AG 117,735 15,558,680 3.227%
British American Tobacco PLC 299,090 15,522,382 3.219%
Roche Holding AG 57,489 13,971,559 2.898%
BASF SE 160,893 13,632,464 2.827%
ING Groep NV 995,023 13,129,328 2.723%
Allianz SE 87,883 13,046,231 2.706%
Lloyds Banking Group PLC 12,010,196 13,045,829 2.706%
AXA SA 566,557 12,784,359 2.652%
Barclays PLC 3,510,790 12,474,436 2.587%

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

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