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Danske Invest Global Plus

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DANIINF:DC
Copenhagen
15.88
DKK
0.09
0.57%
As of 10:59:59 ET on 07/28/2015.
Open
15.93
Day Range
15.88 - 15.93
Previous Close
15.79
52Wk Range
12.05 - 17.28
1 Yr Return
24.55%
YTD Return
13.35%
Open
15.93
Day Range
15.88 - 15.93
Volume
5,674
Previous Close
15.79
52Wk Range
12.05 - 17.28
1 Yr Return
24.55%
YTD Return
13.35%
NAV (on 07/27/2015)
15.82
Total Assets (m -) (on 06/30/2015)
117.408
Inception Date
09/18/2000
Premium/Discount
-0.19%
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
-7.98%
3 Yr Return
20.42%
5 Yr Return
17.17%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 8.45 k 6.91 m 5.73
JPMorgan Chase & Co 10.08 k 4.51 m 3.74
Signet Jewelers Ltd 4.62 k 4.06 m 3.37
Microsoft Corp 12.27 k 3.91 m 3.24
Cisco Systems Inc 19.53 k 3.89 m 3.23
Tokio Marine Holdings Inc 12.73 k 3.59 m 2.98
Novo Nordisk A/S 9.24 k 3.50 m 2.90
Toyota Motor Corp 7.40 k 3.49 m 2.89
Reckitt Benckiser Group PLC 5.66 k 3.47 m 2.87
Toronto-Dominion Bank/The 11.65 k 3.44 m 2.85
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