• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global Plus

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DANIINF:DC

12.9000 DKK 0.1500 1.18%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 12.7700 High - Low: 12.9000 - 12.7700 Primary Exchange: Copenhagen
Volume: 18,055 52-Week Range: 11.1500 - 13.1100 Beta vs MXWO000G: 0.8402

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  • DANIINF:DC 12.9000
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12.7500
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Fund Profile & Information for DANIINF

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.

Inception Date: 2000-09-18 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DANIINF

NAV (on 2014-07-30) 12.7900
Assets (M) (on 2014-06-30) 79.7182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium 0.2620
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.65%

Performance for DANIINF

1-Month +0.62% 1-Year +18.29%
3-Month +5.13% 3-Year +17.61%
Year To Date +13.52% 5-Year +17.74%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 05/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 6,731 2,931,514 4.078%
Nestle SA 5,844 2,511,765 3.494%
Reckitt Benckiser Group PLC 5,314 2,486,282 3.458%
Linde AG 2,136 2,443,019 3.398%
Standard Chartered PLC 18,538 2,283,158 3.176%
SAP SE 5,247 2,199,192 3.059%
Tyco International Ltd 9,176 2,190,150 3.046%
Microsoft Corp 9,772 2,188,099 3.043%
British American Tobacco PLC 6,535 2,158,575 3.002%
Signet Jewelers Ltd 3,679 2,134,715 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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