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Danske Invest-Europaindeks Fund

DANEUDK:DC
Copenhagen
389.90
DKK
0.10
0.03%
As of 10:59 AM EDT 4/28/2017
Open
388.00
Day Range
388.00 - 389.90
Previous Close
390.00
52Wk Range
299.10 - 390.50
1 Yr Return
17.44%
YTD Return
8.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
388.00
Day Range
388.00 - 389.90
Volume
510
Previous Close
390.00
52Wk Range
299.10 - 390.50
1 Yr Return
17.44%
YTD Return
8.61%
NAV (on 04/28/2017)
388.73
Total Assets (m DKK) (on 04/28/2017)
338.844
Inception Date
06/30/1989
Premium/Discount
0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
8.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
8.01%
3 Yr Return
6.50%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
6.66 k 6.36 m 1.95
50.50 k 5.76 m 1.77
8.27 k 5.66 m 1.74
6.98 k 5.61 m 1.72
8.04 k 5.56 m 1.70
122.80 k 5.25 m 1.61
3.93 k 5.07 m 1.56
148.98 k 4.89 m 1.50
240.18 k 4.55 m 1.40
5.92 k 4.53 m 1.39
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171