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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

14.9200 DKK 0.1000 0.67%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 14.9300 High - Low: 15.0200 - 14.9200 Primary Exchange: Copenhagen
Volume: 15,339 52-Week Range: 11.4700 - 15.3600 Beta vs MXWO000G: 0.9303

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  • DANIINF:DC 14.9200
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15.0200
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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 2015-01-30) 14.7500
Assets (M) (on 2014-12-31) 99.8863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium 0.4226
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.02%

Performance for DANIINF

1-Month +6.50% 1-Year +34.92%
3-Month +14.68% 3-Year +23.05%
Year To Date +6.50% 5-Year +17.86%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 09/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 8,449 4,294,165 4.477%
Reckitt Benckiser Group PLC 6,671 3,409,416 3.554%
Microsoft Corp 12,266 3,350,894 3.493%
Nestle SA 7,336 3,178,259 3.313%
Novo Nordisk A/S 11,137 3,140,634 3.274%
Signet Jewelers Ltd 4,618 3,099,775 3.232%
Linde AG 2,682 3,037,625 3.167%
Tyco International Plc 11,518 3,025,060 3.154%
Toyota Motor Corp 8,701 3,020,862 3.149%
Cisco Systems Inc 19,528 2,896,378 3.020%

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

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