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Danske Invest Europa Hojt Udbytte - Akkumulerende

DIEAHUA:DC
Copenhagen
146.60
DKK
0.20
0.14%
As of 8:51 AM EST 11/24/2017
Open
146.30
Day Range
146.10 - 146.60
Previous Close
146.40
52Wk Range
129.30 - 153.30
1 Yr Return
11.91%
YTD Return
6.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
146.30
Day Range
146.10 - 146.60
Volume
1,869
Previous Close
146.40
52Wk Range
129.30 - 153.30
1 Yr Return
11.25%
YTD Return
6.31%
NAV (on 11/23/2017)
146.65
Total Assets (m DKK) (on 08/31/2016)
804.497
Inception Date
02/07/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
0.97%
3 Yr Return
5.96%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
118.42 k 44.05 m 4.41
123.34 k 40.67 m 4.07
94.73 k 36.89 m 3.70
68.34 k 36.19 m 3.63
202.12 k 35.20 m 3.53
429.24 k 34.89 m 3.50
18.65 k 34.84 m 3.49
42.47 k 34.69 m 3.47
57.02 k 34.51 m 3.46
40.11 k 34.16 m 3.42
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017