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  • 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

33.91 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +14.02% 3-Month: +1.47% 3-Year: +16.06% 52-Week Range: 27.27 - 34.87
1-Month: -0.31% 1-Year: +15.32% 5-Year: +9.23% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 33.91
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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 2015-05-25) 33.91
Assets (M) (on 2015-04-30) 103.34
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) 3.37

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: 03/31/2015
Name Position Value % of Total
Unilever NV 113,633 4,450,436 4.286%
Sampo Oyj 91,434 4,355,001 4.194%
Zurich Insurance Group AG 13,720 4,329,451 4.169%
British American Tobacco PLC 87,876 4,252,482 4.095%
BASF SE 45,361 4,240,800 4.084%
Nestle SA 59,015 4,161,278 4.007%
National Grid PLC 330,680 4,018,780 3.870%
Baloise Holding AG 31,579 3,903,158 3.759%
Direct Line Insurance Group PL 883,007 3,887,342 3.743%
AXA SA 153,925 3,636,478 3.502%

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

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