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Danske Invest European Equity Fund

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SAMEUOT:FH
0.15088
EUR
0.00533
3.41%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.15270 - 0.19006
1 Yr Return
-9.04%
YTD Return
-13.05%
Previous Close
0.15621
52Wk Range
0.15270 - 0.19006
1 Yr Return
-5.96%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
0.15088
Total Assets (m EUR) (on 12/31/2015)
603.693
Inception Date
12/01/1997
Last Dividend (on 03/26/2015)
0.00635
Dividend Indicated Gross Yield
4.21%
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 421.16 k 29.02 m 4.92
Roche Holding AG 82.30 k 21.03 m 3.56
British American Tobacco PLC 377.24 k 19.38 m 3.28
Bayer AG 148.50 k 17.20 m 2.91
Lloyds Banking Group PLC 16.35 m 16.26 m 2.75
UBS Group AG 898.71 k 16.21 m 2.75
Allianz SE 96.18 k 15.73 m 2.66
Novo Nordisk A/S 289.08 k 15.49 m 2.62
Prudential PLC 742.24 k 15.48 m 2.62
BT Group PLC 2.39 m 15.36 m 2.60
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