• 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

30.43 EUR 0.10 0.32%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +10.36% 3-Month: +2.01% 3-Year: +10.02% 52-Week Range: 26.60 - 30.35
1-Month: +2.63% 1-Year: +19.11% 5-Year: +5.51% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 30.44
  • 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 2014-09-01) 30.43
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) 3.76

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: 03/31/2014
Name Position Value % of Total
Sampo Oyj 48,975 1,835,093 4.477%
National Grid PLC 177,997 1,766,688 4.310%
Unilever NV 58,097 1,738,262 4.240%
BASF SE 21,361 1,728,297 4.216%
British American Tobacco PLC 42,076 1,698,390 4.143%
Zurich Insurance Group AG 7,634 1,690,113 4.123%
Novartis AG 27,361 1,679,904 4.098%
Royal Dutch Shell PLC 58,793 1,671,216 4.077%
Total SA 34,413 1,650,103 4.025%
GlaxoSmithKline PLC 84,073 1,627,342 3.970%

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

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