• 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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SAMEUVT:FH

30.12 EUR 0.000.00%

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

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +9.58% 3-Month: +0.92% 3-Year: +12.57% 52-Week Range: 27.07 - 30.85
1-Month: +6.07% 1-Year: +11.20% 5-Year: +4.50% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 30.12
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  • 1Y
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Fund Profile & Information for SAMEUVT

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 SAMEUVT

NAV (on 2014-11-21) 30.12
Assets (M) (on 2014-09-30) 164.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMEUVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.14
Dividend Yield (ttm) 3.80

Fees & Expenses for SAMEUVT

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for SAMEUVT

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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