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

Danske Invest Global Plus

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DANIINF:DC

12.9400 DKK 0.00000.00%

As of 04:38:27 ET on 09/01/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 12.9400 High - Low: 12.9400 - 12.9400 Primary Exchange: Copenhagen
Volume: 200 52-Week Range: 11.1500 - 13.1100 Beta vs MXWO000G: 0.8490

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  • DANIINF:DC 12.9400
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12.9400
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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 2014-08-29) 12.9600
Assets (M) (on 2014-06-30) 79.7182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.2043
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.64%

Performance for DANIINF

1-Month +0.31% 1-Year +19.38%
3-Month +3.11% 3-Year +21.13%
Year To Date +13.87% 5-Year +17.28%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 06/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 6,731 2,996,272 4.265%
Reckitt Benckiser Group PLC 5,314 2,523,289 3.592%
Linde AG 2,136 2,473,095 3.520%
Nestle SA 5,844 2,465,217 3.509%
Tyco International Ltd 9,176 2,278,411 3.243%
Novo Nordisk A/S 8,872 2,223,323 3.165%
Microsoft Corp 9,772 2,218,878 3.159%
Signet Jewelers Ltd 3,679 2,215,437 3.154%
SAP SE 5,247 2,206,268 3.141%
British American Tobacco PLC 6,535 2,116,170 3.012%

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

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