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Danske Invest Europe High Dividend Fund

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SAMEUVK:FH
58.327
EUR
0.000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
58.33
52Wk Range
48.23 - 63.26
1 Yr Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
58.32713
Total Assets (m EUR) (on 06/30/2015)
97.792
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI HAKOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 113.63 k 4.44 m 4.35
British American Tobacco PLC 87.88 k 4.35 m 4.26
Nestle SA 59.02 k 4.11 m 4.03
National Grid PLC 330.68 k 4.02 m 3.94
BASF SE 45.36 k 4.00 m 3.93
Sampo Oyj 91.43 k 3.96 m 3.88
Direct Line Insurance Group PL 809.42 k 3.85 m 3.78
Zurich Insurance Group AG 13.72 k 3.79 m 3.72
Cie Generale des Etablissement 37.37 k 3.72 m 3.65
Baloise Holding AG 31.58 k 3.66 m 3.59
Profile
Danske Invest Europe High Dividend Fund is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities of value companies in Europe. The Fund's aim is to exceed the performance of MSCI EMU Value -index in the long term.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10