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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Europe High Dividend Fund

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SAMEUVK:FH

62.16 EUR 62.16 0.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVK)

Year To Date: +17.66% 3-Month: +4.03% 3-Year: +18.06% 52-Week Range: 48.23 - 63.26
1-Month: -0.83% 1-Year: +18.00% 5-Year: +9.64% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVK

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  • SAMEUVK:FH 61.90
  • 1M
  • 1Y
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Fund Profile & Information for SAMEUVK

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.

Inception Date: 10-01-1996 Telephone: 358-10-236-10
Managers: RAMI HAKOLA
Web Site: www.danskeinvest.fi

Fundamentals for SAMEUVK

NAV (on 2015-05-27) 61.90
Assets (M) (on 2015-04-30) 103.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMEUVK

No dividends reported

Fees & Expenses for SAMEUVK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SAMEUVK

Filing Date: 04/30/2015
Name Position Value % of Total
Unilever NV 113,633 4,439,073 4.352%
British American Tobacco PLC 87,876 4,347,533 4.262%
Nestle SA 59,015 4,107,498 4.027%
National Grid PLC 330,680 4,021,058 3.942%
BASF SE 45,361 4,004,514 3.926%
Sampo Oyj 91,434 3,957,264 3.880%
Direct Line Insurance Group PL 883,007 3,850,841 3.775%
Zurich Insurance Group AG 13,720 3,794,810 3.720%
Cie Generale des Etablissement 37,371 3,722,525 3.650%
Baloise Holding AG 31,579 3,660,197 3.588%

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

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