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Danske Invest Europa Hojt Udbytte

DKEAHUD:DC
Copenhagen
132.60
DKK
0.50
0.38%
As of 4/20/2018
Open
132.30
Day Range
132.30 - 132.80
Previous Close
132.10
52Wk Range
126.60 - 152.10
1 Yr Return
-2.21%
YTD Return
-3.69%
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Open
132.30
Day Range
132.30 - 132.80
Volume
4,394
Previous Close
132.10
52Wk Range
126.60 - 152.10
1 Yr Return
-2.14%
YTD Return
-3.69%
NAV (on 04/20/2018)
132.67
Total Assets (b DKK) (on 08/18/2017)
1.477
Inception Date
11/03/2003
Premium/Discount
-0.05%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 02/02/2018)
7.5
Dividend Indicated Gross Yield
5.66%
Expense Ratio
1.96%
3 Mo Return
-6.34%
3 Yr Return
-1.02%
5 Yr Return
7.89%

Top Fund Holdings

Name Position Value % of Fund
141.56 k 49.16 m 4.43
231.99 k 45.29 m 4.08
135.93 k 43.49 m 3.92
46.04 k 43.43 m 3.91
21.39 k 43.12 m 3.88
117.55 k 42.47 m 3.82
28.23 k 40.36 m 3.63
48.75 k 39.36 m 3.54
1.22 m 39.36 m 3.54
195.52 k 37.65 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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017