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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

61.26 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVK)

Year To Date: +16.20% 3-Month: +16.20% 3-Year: +13.87% 52-Week Range: 48.23 - 61.68
1-Month: +2.75% 1-Year: +22.49% 5-Year: +7.65% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVK

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  • SAMEUVK:FH 61.14
  • 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 2015-03-31) 61.14
Assets (M) (on 2015-02-28) 115.21
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: 12/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 16,677 4,323,564 4.460%
Sampo Oyj 110,987 4,308,515 4.444%
British American Tobacco PLC 95,354 4,286,099 4.421%
Unilever NV 131,660 4,277,633 4.412%
National Grid PLC 358,818 4,217,584 4.350%
BASF SE 55,414 3,872,330 3.994%
Baloise Holding AG 34,266 3,642,348 3.757%
Direct Line Insurance Group PL 958,143 3,576,075 3.689%
Royal Dutch Shell PLC 118,101 3,374,523 3.481%
Allianz SE 23,614 3,243,383 3.346%

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

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