• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global Plus

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DANIINF:DC

13.1000 DKK 0.1500 1.13%

As of 03:49:08 ET on 10/02/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 13.1000 High - Low: 13.1000 - 13.1000 Primary Exchange: Copenhagen
Volume: 807 52-Week Range: 11.1500 - 13.3000 Beta vs MXWO000G: 0.8529

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  • DANIINF:DC 13.1000
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13.2500
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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 2014-10-01) 13.1900
Assets (M) (on 2014-06-30) 79.7182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium 0.1618
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.53%

Performance for DANIINF

1-Month +2.40% 1-Year +20.03%
3-Month +2.95% 3-Year +22.56%
Year To Date +16.60% 5-Year +17.00%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 07/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 8,623 3,894,098 4.215%
Reckitt Benckiser Group PLC 6,808 3,358,994 3.636%
Linde AG 2,737 3,119,844 3.377%
Nestle SA 7,487 3,099,000 3.354%
Microsoft Corp 12,519 3,010,555 3.259%
SAP SE 6,722 2,949,642 3.193%
Novo Nordisk A/S 11,366 2,931,291 3.173%
Tyco International Ltd 11,755 2,826,174 3.059%
Standard Chartered PLC 23,749 2,752,328 2.979%
British American Tobacco PLC 8,372 2,743,007 2.969%

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

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