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Danske Invest Europe High Dividend Fund

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SAMEUVK:FH
52.911
EUR
0.000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
51.322 - 63.262
1 Yr Return
-8.38%
YTD Return
-7.87%
Previous Close
52.911
52Wk Range
51.322 - 63.262
1 Yr Return
-8.25%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
52.91109
Total Assets (m EUR) (on 12/31/2015)
98.033
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
Nestle SA 63.96 k 4.41 m 4.56
Sampo Oyj 91.89 k 4.32 m 4.47
Unilever NV 102.47 k 4.15 m 4.29
British American Tobacco PLC 79.09 k 4.06 m 4.20
Skandinaviska Enskilda Banken 410.97 k 4.00 m 4.14
Direct Line Insurance Group PL 724.80 k 4.00 m 4.13
BASF SE 56.42 k 3.99 m 4.13
Allianz SE 24.03 k 3.93 m 4.06
AXA SA 154.97 k 3.92 m 4.05
Snam SpA 799.60 k 3.86 m 3.99
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