• 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

53.42 EUR 0.38 0.71%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVK)

Year To Date: +10.65% 3-Month: +0.46% 3-Year: +15.50% 52-Week Range: 46.03 - 54.57
1-Month: +5.54% 1-Year: +11.59% 5-Year: +5.60% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVK

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  • SAMEUVK:FH 53.42
  • 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 2014-11-28) 53.42
Assets (M) (on 2014-10-31) 163.59
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: 09/30/2014
Name Position Value % of Total
Unilever NV 268,672 8,433,614 4.570%
Sanofi 90,744 8,110,699 4.395%
Total SA 155,551 7,962,656 4.315%
Novartis AG 101,816 7,604,760 4.121%
Zurich Insurance Group AG 30,663 7,208,843 3.907%
Allianz SE 55,147 7,105,691 3.851%
BASF SE 96,778 7,022,212 3.806%
Sampo Oyj 182,248 7,009,258 3.799%
British American Tobacco PLC 156,577 7,005,665 3.797%
National Grid PLC 589,201 6,717,378 3.640%

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

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