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

Danske Invest Global Plus

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DANIINF:DC

11.9700 DKK 0.3100 2.52%

As of 11:20:00 ET on 04/11/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 11.9900 High - Low: 12.0000 - 11.9700 Primary Exchange: Copenhagen
Volume: 9,306 52-Week Range: 10.8300 - 12.5300 Beta vs MXWO000G: 0.7526

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  • DANIINF:DC 12.0800
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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 2014-04-16) 12.1200
Assets (M) (on 2014-01-31) 69.9994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 0.2870
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 0.6000
Dividend Yield (ttm) 4.97%

Performance for DANIINF

1-Month +1.43% 1-Year +15.16%
3-Month +0.42% 3-Year +13.66%
Year To Date +1.34% 5-Year +17.91%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 6,634 2,946,424 4.188%
Signet Jewelers Ltd 4,326 2,480,717 3.526%
Nestle SA 5,760 2,350,697 3.341%
Reckitt Benckiser Group PLC 5,237 2,311,324 3.285%
Linde AG 2,106 2,283,037 3.245%
Teva Pharmaceutical Industries 7,948 2,274,990 3.233%
Novo Nordisk A/S 8,744 2,158,019 3.067%
Microsoft Corp 9,630 2,138,272 3.039%
Standard Chartered PLC 18,379 2,080,569 2.957%
GlaxoSmithKline PLC 13,813 1,985,320 2.822%

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

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