• 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

28.40 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +3.31% 3-Month: -4.03% 3-Year: +8.57% 52-Week Range: 27.07 - 30.85
1-Month: -7.94% 1-Year: +6.99% 5-Year: +2.50% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 28.40
  • 1M
  • 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 2014-10-21) 28.40
Assets (M) (on 2012-12-31) 38.70
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) 4.03

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: 04/30/2014
Name Position Value % of Total
National Grid PLC 177,997 1,823,094 4.376%
Royal Dutch Shell PLC 58,793 1,820,459 4.369%
Unilever NV 58,097 1,791,421 4.299%
BASF SE 21,361 1,772,963 4.255%
Total SA 34,413 1,765,731 4.238%
Sampo Oyj 48,975 1,749,877 4.200%
British American Tobacco PLC 42,076 1,747,601 4.194%
Novartis AG 27,361 1,711,745 4.108%
GlaxoSmithKline PLC 84,073 1,668,538 4.005%
Zurich Insurance Group AG 7,634 1,573,621 3.777%

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

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