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Danske Invest Europe High Dividend Fund

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SAMEUVT:FH
30.56844
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
27.26500 - 34.86725
1 Yr Return
4.40%
YTD Return
6.49%
Previous Close
30.56844
52Wk Range
27.26500 - 34.86725
1 Yr Return
4.40%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
30.56844
Total Assets (m EUR) (on 07/31/2015)
101.230
Inception Date
10/01/1996
Last Dividend (on 03/26/2015)
1.18974
Dividend Indicated Gross Yield
3.89%
Fund Managers
RAMI HAKOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 87.86 k 4.73 m 4.72
Unilever NV 111.28 k 4.53 m 4.52
Nestle SA 63.92 k 4.41 m 4.41
Royal Dutch Shell PLC 158.50 k 4.19 m 4.18
Direct Line Insurance Group PL 813.40 k 4.15 m 4.14
Sampo Oyj 89.38 k 4.01 m 4.00
National Grid PLC 323.83 k 3.88 m 3.87
Zurich Insurance Group AG 13.44 k 3.75 m 3.74
AXA SA 150.74 k 3.62 m 3.61
Baloise Holding AG 30.92 k 3.59 m 3.58
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10