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Danske Invest Global Plus

DANIINF:DC
Copenhagen
15.13
DKK
0.15
1.00%
As of 6:36 AM EDT 5/26/2016
Open
15.13
Day Range
15.13 - 15.13
Previous Close
14.98
52Wk Range
12.94 - 16.99
1 Yr Return
-10.90%
YTD Return
-2.13%
Open
15.13
Day Range
15.13 - 15.13
Volume
53
Previous Close
14.98
52Wk Range
12.94 - 16.99
1 Yr Return
-11.36%
YTD Return
-2.13%
NAV (on 05/26/2016)
15.03
Total Assets (m DKK) (on 06/30/2015)
117.408
Inception Date
09/18/2000
Premium/Discount
0.67%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
6.92%
3 Yr Return
10.28%
5 Yr Return
13.55%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 6.18 m 5.73
12.41 k 4.48 m 4.16
11.08 k 4.29 m 3.98
21.47 k 4.00 m 3.71
4.75 k 3.85 m 3.57
5.76 k 3.64 m 3.38
18.80 k 3.47 m 3.22
13.11 k 3.45 m 3.20
6.97 k 3.42 m 3.17
9.57 k 3.40 m 3.15
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