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

Danske Invest Global Plus

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DANIINF:DC

12.6100 DKK 0.3300 2.69%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 12.5700 High - Low: 12.6100 - 12.5700 Primary Exchange: Copenhagen
Volume: 2,032 52-Week Range: 11.4100 - 13.3000 Beta vs MXWO000G: 0.8620

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  • DANIINF:DC 12.6100
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12.2800
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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 2014-10-22) 12.6500
Assets (M) (on 2014-06-30) 79.7182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.1369
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.76%

Performance for DANIINF

1-Month -4.54% 1-Year +14.43%
3-Month -1.64% 3-Year +19.30%
Year To Date +10.97% 5-Year +16.00%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 07/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 8,623 3,894,098 4.215%
Reckitt Benckiser Group PLC 6,808 3,358,994 3.636%
Linde AG 2,737 3,119,844 3.377%
Nestle SA 7,487 3,099,000 3.354%
Microsoft Corp 12,519 3,010,555 3.259%
SAP SE 6,722 2,949,642 3.193%
Novo Nordisk A/S 11,366 2,931,291 3.173%
Tyco International Ltd 11,755 2,826,174 3.059%
Standard Chartered PLC 23,749 2,752,328 2.979%
British American Tobacco PLC 8,372 2,743,007 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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