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Danske Invest-Europa Fund

DIEU:DC
Copenhagen
126.80
DKK
0.50
0.40%
As of 10:59 AM EDT 10/20/2017
Open
126.00
Day Range
126.00 - 126.80
Previous Close
126.30
52Wk Range
115.90 - 131.60
1 Yr Return
10.78%
YTD Return
6.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
126.00
Day Range
126.00 - 126.80
Volume
2,337
Previous Close
126.30
52Wk Range
115.90 - 131.60
1 Yr Return
10.44%
YTD Return
6.09%
NAV (on 10/19/2017)
126.19
Total Assets (m DKK) (on 08/18/2017)
698.537
Inception Date
06/30/1989
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/02/2017)
7.9
Dividend Indicated Gross Yield
6.23%
Expense Ratio
1.41%
3 Mo Return
-0.79%
3 Yr Return
8.99%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
95.48 k 50.56 m 4.16
30.19 k 47.86 m 3.94
109.49 k 42.64 m 3.51
114.59 k 37.03 m 3.05
598.84 k 36.23 m 2.98
52.87 k 32.11 m 2.64
380.12 k 31.95 m 2.63
53.70 k 31.74 m 2.61
84.84 k 30.91 m 2.54
170.14 k 30.84 m 2.54
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017