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Danske Invest-Europa Fund

DIEU:DC
Copenhagen
124.00
DKK
0.70
0.56%
As of 11:59 AM EDT 3/24/2017
Open
124.40
Day Range
124.00 - 124.40
Previous Close
124.70
52Wk Range
111.50 - 141.10
1 Yr Return
10.48%
YTD Return
3.74%
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Open
124.40
Day Range
124.00 - 124.40
Volume
1,181
Previous Close
124.70
52Wk Range
111.50 - 141.10
1 Yr Return
10.48%
YTD Return
3.74%
NAV (on 03/24/2017)
124.21
Total Assets (b DKK) (on 03/24/2017)
1.060
Inception Date
06/30/1989
Premium/Discount
-0.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
7.9
Dividend Indicated Gross Yield
6.37%
Expense Ratio
1.41%
3 Mo Return
3.74%
3 Yr Return
8.66%
5 Yr Return
10.04%

Top Fund Holdings

Name Position Value % of Fund
25.66 k 43.86 m 4.23
83.69 k 43.40 m 4.19
81.90 k 36.21 m 3.49
625.36 k 35.19 m 3.39
26.18 k 31.95 m 3.08
85.15 k 29.78 m 2.87
66.57 k 28.13 m 2.71
82.95 k 27.57 m 2.66
188.91 k 26.43 m 2.55
38.72 k 25.30 m 2.44
Profile
Danske Invest Europa is an open-end fund registered in Denmark. The Fund's objective is capital aprreciation that at least equals the development of the European equity markets. The Fund invests in European equities. The Fund's benchmark index is MSCI Europe.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171