• 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

14.98 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Danske Invest European Equity Fund (SAMEUOT)

Year To Date: -5.51% 3-Month: -5.00% 3-Year: +8.76% 52-Week Range: 14.13 - 16.24
1-Month: -6.04% 1-Year: -3.43% 5-Year: +3.30% Beta vs MXEUV: 0.90

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  • SAMEUOT:FH 14.98
  • 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 2014-10-22) 14.98
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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 785,252 24,314,448 4.099%
Roche Holding AG 111,999 23,720,352 3.999%
Nestle SA 402,968 22,335,714 3.766%
GlaxoSmithKline PLC 968,781 19,226,721 3.241%
BASF SE 209,521 17,390,243 2.932%
UBS AG 1,150,965 17,298,449 2.916%
Bayer AG 172,561 17,218,137 2.903%
Lloyds Banking Group PLC 17,603,085 16,118,533 2.717%
SAP SE 275,173 15,932,517 2.686%
Barclays PLC 5,145,689 15,751,636 2.656%

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

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