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Danske Invest-Europaindeks Fund

DANEUDK:DC
Copenhagen
395.70
DKK
1.60
0.41%
As of 10:59 AM EDT 9/22/2017
Open
395.70
Day Range
395.70 - 395.70
Previous Close
394.10
52Wk Range
324.30 - 403.10
1 Yr Return
17.70%
YTD Return
10.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
395.70
Day Range
395.70 - 395.70
Volume
263
Previous Close
394.10
52Wk Range
324.30 - 403.10
1 Yr Return
18.54%
YTD Return
10.22%
NAV (on 09/22/2017)
396.27
Total Assets (m DKK) (on 08/18/2017)
269.862
Inception Date
06/30/1989
Premium/Discount
-0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
0.00%
3 Yr Return
5.78%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
7.17 k 6.21 m 1.71
9.15 k 6.16 m 1.70
7.66 k 6.12 m 1.69
167.75 k 6.10 m 1.68
140.77 k 6.10 m 1.68
7.73 k 5.81 m 1.60
4.20 k 5.70 m 1.57
255.44 k 5.54 m 1.53
52.50 k 5.26 m 1.45
41.56 k 5.20 m 1.43
Profile
Danske Invest Europa BNP is an open-end fund registered in Denmark. The Fund's objective is capital aprreciation that equals the development ofthe of the MSCI GDP-weighted index(not shown). The Fund invests in European equities that make up that index.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017