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Danske Invest Europe High Dividend Fund

SAMEUVK:FH
62.063
EUR
0.137
0.22%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
52.411 - 62.551
1 Yr Return
12.45%
YTD Return
3.68%
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Previous Close
61.926
52Wk Range
52.411 - 62.551
1 Yr Return
12.62%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
62.06297
Total Assets (m EUR) (on 02/28/2017)
57.447
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI HAKOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
239.24 k 2.50 m 4.74
9.22 k 2.47 m 4.70
41.09 k 2.33 m 4.42
87.66 k 2.31 m 4.39
18.51 k 2.22 m 4.22
22.58 k 2.04 m 3.88
17.16 k 2.03 m 3.86
113.41 k 2.02 m 3.84
29.64 k 2.00 m 3.80
53.01 k 1.99 m 3.78
Profile
Danske Invest Europe High Dividend Fund is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities of value companies in Europe. The Fund's aim is to exceed the performance of MSCI EMU Value -index in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10