• 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

53.29 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVK)

Year To Date: +9.58% 3-Month: +0.92% 3-Year: +13.34% 52-Week Range: 46.03 - 54.57
1-Month: +6.07% 1-Year: +11.20% 5-Year: +4.93% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVK

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  • SAMEUVK:FH 53.29
  • 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 2014-11-21) 53.29
Assets (M) (on 2014-09-30) 164.61
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: 08/29/2014
Name Position Value % of Total
Zurich Insurance Group AG 30,299 6,948,390 4.321%
British American Tobacco PLC 154,719 6,907,100 4.295%
Novartis AG 100,608 6,850,723 4.260%
Unilever NV 213,629 6,756,017 4.201%
Sampo Oyj 180,085 6,738,781 4.190%
National Grid PLC 582,209 6,565,614 4.083%
Total SA 126,542 6,356,205 3.952%
BASF SE 78,548 6,151,879 3.825%
Royal Dutch Shell PLC 191,629 6,122,673 3.807%
HSBC Holdings PLC 743,655 6,098,157 3.792%

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

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