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Danske Invest Europe High Dividend Fund

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SAMEUVT:FH
33.20403
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
27.26500 - 34.86725
1 Yr Return
17.88%
YTD Return
15.67%
Previous Close
33.20
52Wk Range
27.27 - 34.87
1 Yr Return
17.88%
YTD Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.20403
Total Assets (m EUR) (on 06/30/2015)
97.792
Inception Date
10/01/1996
Last Dividend (on 03/26/2015)
1.18974
Dividend Indicated Gross Yield
3.58%
Fund Managers
RAMI HAKOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 112.51 k 4.24 m 4.37
British American Tobacco PLC 87.01 k 4.20 m 4.33
Nestle SA 62.90 k 4.14 m 4.26
Sampo Oyj 90.37 k 3.85 m 3.96
National Grid PLC 327.40 k 3.81 m 3.92
Direct Line Insurance Group PL 801.40 k 3.79 m 3.90
Zurich Insurance Group AG 13.58 k 3.75 m 3.86
BASF SE 44.83 k 3.57 m 3.67
AXA SA 152.40 k 3.47 m 3.57
Skandinaviska Enskilda Banken 298.81 k 3.47 m 3.57
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