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Danske Invest Global Indeks 2

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BIKA:DC
Copenhagen
106.20
DKK
0.70
0.66%
As of 10:59:59 ET on 07/28/2015.
Open
105.80
Day Range
105.80 - 106.80
Previous Close
105.50
52Wk Range
84.80 - 117.10
1 Yr Return
18.99%
YTD Return
8.92%
Open
105.80
Day Range
105.80 - 106.80
Volume
2,537
Previous Close
105.50
52Wk Range
84.80 - 117.10
1 Yr Return
18.99%
YTD Return
8.92%
NAV (on 07/27/2015)
105.46
Total Assets (m -) (on 06/30/2015)
550.081
Inception Date
04/30/1984
Premium/Discount
0.04%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-5.64%
3 Yr Return
16.55%
5 Yr Return
13.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.57 k 12.91 m 2.25
Microsoft Corp 19.20 k 6.12 m 1.07
Exxon Mobil Corp 10.07 k 5.84 m 1.02
General Electric Co 24.63 k 4.57 m 0.80
Johnson & Johnson 6.65 k 4.53 m 0.79
Nestle SA 7.79 k 4.10 m 0.71
Novartis AG 5.79 k 4.03 m 0.70
Wells Fargo & Co 10.38 k 3.95 m 0.69
JPMorgan Chase & Co 8.29 k 3.71 m 0.65
Pfizer Inc 15.26 k 3.61 m 0.63
Profile
Danske Invest Global Indeks 2 is an open-end fund registered in Denmark. The Fund invests in equities on stock exchanges all over the world.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171