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Danske Invest Europa Hojt Udbytte - Akkumulerende

DIEAHDW:DC
147.76
DKK
0.39
0.26%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
147.37 - 152.43
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147.37
52Wk Range
147.37 - 152.43
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/03/2017)
147.76
Total Assets (m DKK) (on 08/31/2016)
804.497
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.49 k 44.63 m 4.29
118.12 k 44.55 m 4.28
123.02 k 41.40 m 3.98
21.20 k 41.28 m 3.97
39.35 k 39.88 m 3.83
68.17 k 38.53 m 3.70
260.82 k 37.95 m 3.65
201.60 k 36.91 m 3.55
28.18 k 35.83 m 3.44
53.77 k 35.27 m 3.39
Profile
Danske Invest Europa Hojt Udbytte - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests primarily in high dividend paying European companies. The Fund invests in about 30-50 companies with a certain country and sector diversification.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171