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Danske Invest Europa Hojt Udbytte - Akkumulerende

DIEAHUA:DC
Copenhagen
147.00
DKK
0.60
0.41%
As of 10:59 AM EDT 4/28/2017
Open
146.20
Day Range
146.20 - 147.00
Previous Close
146.40
52Wk Range
121.10 - 147.10
1 Yr Return
13.08%
YTD Return
6.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
146.20
Day Range
146.20 - 147.00
Volume
3,857
Previous Close
146.40
52Wk Range
121.10 - 147.10
1 Yr Return
13.08%
YTD Return
6.60%
NAV (on 04/28/2017)
146.71
Total Assets (m DKK) (on 08/31/2016)
804.497
Inception Date
02/07/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
7.06%
3 Yr Return
8.10%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
91.93 k 42.36 m 4.27
114.92 k 39.80 m 4.01
119.68 k 39.57 m 3.99
20.63 k 38.31 m 3.86
196.13 k 37.25 m 3.75
38.39 k 36.66 m 3.69
38.29 k 36.62 m 3.69
253.74 k 36.61 m 3.69
42.30 k 35.81 m 3.61
27.42 k 35.41 m 3.57
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