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Danske Invest Europa Hojt Udbytte

DIEHWDD:DC
146.73
DKK
0.35
0.24%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
146.38 - 151.43
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146.38
52Wk Range
146.38 - 151.43
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/03/2017)
146.73
Total Assets (b DKK) (on 07/21/2017)
1.502
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
176.55 k 83.39 m 4.29
220.71 k 83.25 m 4.28
229.86 k 77.35 m 3.98
39.62 k 77.12 m 3.97
73.53 k 74.51 m 3.83
127.37 k 71.98 m 3.70
487.32 k 70.90 m 3.65
376.69 k 68.96 m 3.55
52.66 k 66.95 m 3.44
100.47 k 65.90 m 3.39
Profile
Danske Invest Europa Hojt Udbytte is an open-end fund incorporated in Denmark. The Fund invests in European equities based on a selection of companies with expected high dividend payments. The Fund invests in average in a portfolio of around 40 to 50 companies.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171