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Danske Invest Global Plus

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DANIINF:DC
Copenhagen
16.01
DKK
0.04
0.25%
As of 11:00:00 ET on 07/03/2015.
Open
16.01
Day Range
16.01 - 16.01
Volume
4
Previous Close
16.05
52Wk Range
12.05 - 17.28
1 Yr Return
22.12%
NAV (on 07/03/2015)
15.97
Total Assets (m DKK) (on 05/29/2015)
120.842
Inception Date
09/18/2000
Premium/Discount
0.25%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-3.67%
3 Yr Return
21.59%
5 Yr Return
18.57%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 8.45 k 6.27 m 5.33
JPMorgan Chase & Co 10.08 k 4.25 m 3.61
Signet Jewelers Ltd 4.62 k 4.13 m 3.51
Microsoft Corp 12.27 k 3.97 m 3.38
Cisco Systems Inc 19.53 k 3.75 m 3.19
Toronto-Dominion Bank/The 11.65 k 3.57 m 3.03
Novo Nordisk A/S 9.24 k 3.50 m 2.98
Tokio Marine Holdings Inc 12.73 k 3.47 m 2.95
Toyota Motor Corp 7.40 k 3.44 m 2.93
Reckitt Benckiser Group PLC 5.66 k 3.37 m 2.87
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171