• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Eurooppa Osinko

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SAMEUVT:FH

28.19 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Danske Invest Eurooppa Osinko (SAMEUVT)

Year To Date: +2.56% 3-Month: +2.73% 3-Year: +1.68% 52-Week Range: 24.77 - 29.55
1-Month: +3.96% 1-Year: +11.47% 5-Year: +9.89% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 28.19
  • 1M
  • 1Y
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Fund Profile & Information for SAMEUVT

Danske Invest Eurooppa Osinko 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 2014-04-15) 28.19
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) 4.06

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: 02/28/2014
Name Position Value % of Total
National Grid PLC 181,941 1,837,021 4.399%
Sampo 50,060 1,825,188 4.371%
BASF SE 21,834 1,798,467 4.307%
GlaxoSmithKline PLC 85,936 1,740,555 4.168%
Zurich Insurance Group AG 7,803 1,724,232 4.129%
Royal Dutch Shell PLC 60,096 1,698,903 4.068%
Novartis AG 27,967 1,693,889 4.056%
British American Tobacco PLC 43,009 1,693,301 4.055%
Total SA 35,176 1,635,684 3.917%
HSBC Holdings PLC 206,721 1,578,733 3.781%

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

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