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

Danske Invest Global Plus

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DANIINF:DC

16.7900 DKK 0.0100 0.06%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 16.8200 High - Low: 16.8600 - 16.7900 Primary Exchange: Copenhagen
Volume: 16,307 52-Week Range: 12.0500 - 17.2800 Beta vs MXWO000G: 0.8760

ETF Chart for DANIINF

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  • DANIINF:DC 16.7900
  • 1D
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16.8000
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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 2015-04-24) 16.8200
Assets (M) (on 2015-03-31) 119.6752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium 0.4817
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 3.57%

Performance for DANIINF

1-Month +1.08% 1-Year +43.07%
3-Month +9.60% 3-Year +23.74%
Year To Date +19.84% 5-Year +17.65%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 8,449 6,387,230 5.592%
JPMorgan Chase & Co 10,078 4,108,728 3.597%
Cisco Systems Inc 19,528 3,833,904 3.356%
Signet Jewelers Ltd 4,618 3,683,112 3.224%
Microsoft Corp 12,266 3,578,383 3.133%
Reckitt Benckiser Group PLC 5,659 3,409,524 2.985%
Toyota Motor Corp 7,396 3,318,764 2.905%
Pearson PLC 22,235 3,246,250 2.842%
Tyco International Plc 11,518 3,235,263 2.832%
Nestle SA 6,181 3,227,287 2.825%

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

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