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Danske Invest Global Indeks 2

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BIKA:DC
Copenhagen
98.40
DKK
3.20
3.36%
As of 11:00:00 ET on 08/27/2015.
Open
97.50
Day Range
97.50 - 98.60
Previous Close
95.20
52Wk Range
84.80 - 117.10
1 Yr Return
8.49%
YTD Return
0.92%
Open
97.50
Day Range
97.50 - 98.60
Volume
14,364
Previous Close
95.20
52Wk Range
84.80 - 117.10
1 Yr Return
8.49%
YTD Return
0.92%
NAV (on 08/27/2015)
99.2
Total Assets (m DKK) (on 06/30/2015)
550.081
Inception Date
04/30/1984
Premium/Discount
-0.81%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-12.06%
3 Yr Return
13.21%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.57 k 12.23 m 2.23
Microsoft Corp 19.20 k 5.68 m 1.03
Exxon Mobil Corp 10.07 k 5.61 m 1.02
General Electric Co 24.63 k 4.38 m 0.80
Johnson & Johnson 6.65 k 4.34 m 0.79
Wells Fargo & Co 10.38 k 3.91 m 0.71
Novartis AG 5.79 k 3.82 m 0.70
Nestle SA 7.79 k 3.77 m 0.69
JPMorgan Chase & Co 8.29 k 3.76 m 0.68
Pfizer Inc 15.26 k 3.43 m 0.62
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