• 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

29.43 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +7.03% 3-Month: -4.62% 3-Year: +11.38% 52-Week Range: 27.27 - 30.85
1-Month: -1.48% 1-Year: +10.03% 5-Year: +4.59% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 29.43
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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 2014-12-19) 29.43
Assets (M) (on 2014-11-30) 103.15
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) 3.89

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: 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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