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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

60.66 EUR 0.000.00%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVK)

Year To Date: +15.29% 3-Month: +5.27% 3-Year: +15.15% 52-Week Range: 48.23 - 63.26
1-Month: -0.69% 1-Year: +18.79% 5-Year: +7.78% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVK

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  • SAMEUVK:FH 60.66
  • 1M
  • 1Y
Interactive SAMEUVK Chart

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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 2015-05-04) 60.66
Assets (M) (on 2015-03-31) 105.67
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: 02/28/2015
Name Position Value % of Total
Sampo Oyj 115,264 5,160,369 4.512%
British American Tobacco PLC 99,028 5,139,424 4.494%
Unilever NV 128,053 4,940,285 4.320%
BASF SE 57,549 4,876,127 4.264%
Nestle SA 66,504 4,647,726 4.064%
National Grid PLC 372,643 4,558,018 3.986%
Direct Line Insurance Group PL 995,062 4,462,453 3.902%
Zurich Insurance Group AG 15,462 4,406,518 3.853%
Baloise Holding AG 35,586 4,128,818 3.610%
AXA SA 173,458 3,914,080 3.423%

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

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