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Danske Invest Europe High Dividend Fund

SAMEUVT:FH
32.97886
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
27.36256 - 33.07984
1 Yr Return
13.97%
YTD Return
9.16%
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Previous Close
32.97886
52Wk Range
27.36256 - 33.07984
1 Yr Return
14.28%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
32.97886
Total Assets (m EUR) (on 04/28/2017)
62.897
Inception Date
10/01/1996
Last Dividend (on 04/04/2017)
1.09
Dividend Indicated Gross Yield
3.31%
Fund Managers
RAMI HAKOLA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
40.16 k 2.48 m 4.32
50.21 k 2.32 m 4.04
52.29 k 2.32 m 4.04
9.01 k 2.25 m 3.92
85.69 k 2.21 m 3.85
110.86 k 2.16 m 3.77
16.73 k 2.14 m 3.73
16.77 k 2.13 m 3.71
28.98 k 2.08 m 3.63
18.48 k 2.07 m 3.60
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