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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

16.9000 DKK 0.1000 0.60%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 16.7900 High - Low: 16.9000 - 16.7200 Primary Exchange: Copenhagen
Volume: 40,535 52-Week Range: 12.0500 - 17.2800 Beta vs MXWO000G: 0.8686

ETF Chart for DANIINF

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  • DANIINF:DC 16.9000
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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 2015-05-22) 16.6800
Assets (M) (on 2015-04-30) 117.7328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium 0.5212
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 3.55%

Performance for DANIINF

1-Month +0.18% 1-Year +37.06%
3-Month +10.31% 3-Year +25.31%
Year To Date +20.63% 5-Year +19.69%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 8,449 6,952,050 5.804%
Signet Jewelers Ltd 4,618 4,458,325 3.722%
JPMorgan Chase & Co 10,078 4,246,814 3.546%
Cisco Systems Inc 19,528 3,738,907 3.122%
Toyota Motor Corp 7,396 3,596,220 3.003%
Microsoft Corp 12,266 3,468,778 2.896%
Toronto-Dominion Bank/The 11,645 3,467,155 2.895%
Tyco International Plc 11,518 3,449,933 2.880%
Novo Nordisk A/S 9,237 3,436,164 2.869%
Reckitt Benckiser Group PLC 5,659 3,389,286 2.830%

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

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