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Danske Invest Global Plus

DANIINF:DC
Copenhagen
15.51
DKK
0.01
0.06%
As of 10:59 AM EDT 7/22/2016
Open
15.50
Day Range
15.50 - 15.52
Previous Close
15.50
52Wk Range
12.94 - 16.51
1 Yr Return
-4.85%
YTD Return
0.32%
Open
15.50
Day Range
15.50 - 15.52
Volume
26,494
Previous Close
15.50
52Wk Range
12.94 - 16.51
1 Yr Return
-5.60%
YTD Return
0.32%
NAV (on 07/22/2016)
15.55
Total Assets (m DKK) (on 06/30/2016)
108.209
Inception Date
09/18/2000
Premium/Discount
-0.26%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
2.38%
3 Yr Return
12.05%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 6.55 m 5.92
12.32 k 5.37 m 4.86
12.41 k 4.39 m 3.97
21.47 k 4.17 m 3.77
7.99 k 3.94 m 3.57
5.76 k 3.85 m 3.48
18.80 k 3.79 m 3.43
9.57 k 3.56 m 3.22
3.14 k 3.50 m 3.16
11.84 k 3.45 m 3.12
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