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

Danske Invest Global Plus

+ Add to Watchlist

DANIINF:DC

12.3000 DKK 0.00000.00%

As of 04:04:58 ET on 04/23/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 12.3000 High - Low: 12.3000 - 12.3000 Primary Exchange: Copenhagen
Volume: 406 52-Week Range: 10.8300 - 12.5300 Beta vs MXWO000G: 0.7519

ETF Chart for DANIINF

No chart data available.
  • DANIINF:DC 12.3000
  • 1D
  • 1M
  • 1Y
12.3000
Interactive DANIINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 12.3100
Assets (M) (on 2014-03-31) 70.3491
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.2880
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 0.6000
Dividend Yield (ttm) 4.88%

Performance for DANIINF

1-Month +1.07% 1-Year +11.92%
3-Month +1.65% 3-Year +14.08%
Year To Date +3.19% 5-Year +17.97%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 6,634 2,946,424 4.188%
Signet Jewelers Ltd 4,326 2,480,717 3.526%
Nestle SA 5,760 2,350,697 3.341%
Reckitt Benckiser Group PLC 5,237 2,311,324 3.285%
Linde AG 2,106 2,283,037 3.245%
Teva Pharmaceutical Industries 7,948 2,274,990 3.233%
Novo Nordisk A/S 8,744 2,158,019 3.067%
Microsoft Corp 9,630 2,138,272 3.039%
Standard Chartered PLC 18,379 2,080,569 2.957%
GlaxoSmithKline PLC 13,813 1,985,320 2.822%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil