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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

34.02 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Europe High Dividend Fund (SAMEUVT)

Year To Date: +14.38% 3-Month: +4.67% 3-Year: +14.78% 52-Week Range: 27.27 - 34.87
1-Month: -2.43% 1-Year: +18.53% 5-Year: +6.54% Beta vs JMAGEG: -

Mutual Fund Chart for SAMEUVT

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  • SAMEUVT:FH 34.02
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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 2015-04-24) 34.02
Assets (M) (on 2015-03-31) 105.67
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) 3.36

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: 02/28/2015
Name Position Value % of Total
Sampo Oyj 115,264 5,160,369 4.512%
British American Tobacco PLC 99,028 5,139,424 4.494%
Unilever NV 128,053 4,940,285 4.320%
BASF SE 57,549 4,876,127 4.264%
Nestle SA 66,504 4,647,726 4.064%
National Grid PLC 372,643 4,558,018 3.986%
Direct Line Insurance Group PL 995,062 4,462,453 3.902%
Zurich Insurance Group AG 15,462 4,406,518 3.853%
Baloise Holding AG 35,586 4,128,818 3.610%
AXA SA 173,458 3,914,080 3.423%

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

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