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Danske Invest Global Plus

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DANIINF:DC
Copenhagen
13.18
DKK
0.19
1.46%
As of 10:59 AM EST on 2/12/2016.
Open
13.17
Day Range
13.17 - 13.18
Previous Close
12.99
52Wk Range
12.94 - 17.28
1 Yr Return
-13.35%
YTD Return
-14.75%
Open
13.17
Day Range
13.17 - 13.18
Volume
11
Previous Close
12.99
52Wk Range
12.94 - 17.28
1 Yr Return
-12.43%
YTD Return
-14.75%
NAV (on 02/12/2016)
13.17
Total Assets (m DKK) (on 06/30/2015)
117.408
Inception Date
09/18/2000
Premium/Discount
0.08%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-17.00%
3 Yr Return
11.03%
5 Yr Return
9.79%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 7.33 k 5.92 m 5.19
JPMorgan Chase & Co 11.08 k 5.02 m 4.40
Microsoft Corp 12.41 k 4.73 m 4.14
Signet Jewelers Ltd 4.75 k 4.03 m 3.53
Cisco Systems Inc 21.47 k 4.00 m 3.51
Reckitt Benckiser Group PLC 5.76 k 3.66 m 3.21
Nestle SA 6.97 k 3.57 m 3.12
Tokio Marine Holdings Inc 13.03 k 3.51 m 3.07
Becton Dickinson and Co 3.14 k 3.33 m 2.92
Bayer AG 3.84 k 3.32 m 2.91
Profile
Danske Invest Global Plus is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund invests worldwide in equities of companies that provide IT-infrastucture, and related products and services.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171