Error: Could not add to watchlist. X

Danske Invest Global Plus

+ Watchlist
DANIINF:DC
Copenhagen
14.82
DKK
0.25
1.66%
As of 10:59:59 ET on 09/01/2015.
Open
14.75
Day Range
14.69 - 14.83
Previous Close
15.07
52Wk Range
12.05 - 17.28
1 Yr Return
14.26%
YTD Return
5.78%
Open
14.75
Day Range
14.69 - 14.83
Volume
13,495
Previous Close
15.07
52Wk Range
12.05 - 17.28
1 Yr Return
14.26%
YTD Return
5.78%
NAV (on 09/01/2015)
14.71
Total Assets (m DKK) (on 06/30/2015)
117.408
Inception Date
09/18/2000
Premium/Discount
0.75%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-11.58%
3 Yr Return
17.23%
5 Yr Return
16.14%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 8.55 k 6.98 m 5.95
JPMorgan Chase & Co 10.26 k 4.65 m 3.97
Signet Jewelers Ltd 4.67 k 4.01 m 3.42
Microsoft Corp 12.41 k 3.67 m 3.13
Cisco Systems Inc 19.76 k 3.63 m 3.10
Tokio Marine Holdings Inc 13.03 k 3.63 m 3.10
Bayer AG 3.84 k 3.60 m 3.07
Novo Nordisk A/S 9.42 k 3.44 m 2.93
Rockwell Automation Inc 4.08 k 3.40 m 2.90
Toronto-Dominion Bank/The 11.84 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