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

Danske Invest Global Plus

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DANIINF:DC

13.8300 DKK 0.2200 1.62%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Global Plus (DANIINF)

Open: 13.8400 High - Low: 13.8400 - 13.8300 Primary Exchange: Copenhagen
Volume: 1,504 52-Week Range: 11.4700 - 13.9700 Beta vs MXWO000G: 0.9057

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  • DANIINF:DC 13.8300
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13.6100
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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 2014-12-19) 13.7000
Assets (M) (on 2014-11-28) 98.0428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium 0.2797
Fund Leveraged N

Dividends for DANIINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.6000
Dividend Yield (ttm) 4.34%

Performance for DANIINF

1-Month +2.22% 1-Year +23.68%
3-Month +4.30% 3-Year +22.86%
Year To Date +21.71% 5-Year +16.87%
Expense Ratio 1.59

Top Fund Holdings for DANIINF

Filing Date: 08/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 8,623 4,227,455 4.500%
Reckitt Benckiser Group PLC 6,808 3,357,282 3.574%
Nestle SA 7,487 3,294,353 3.507%
Microsoft Corp 12,519 3,216,726 3.424%
Signet Jewelers Ltd 4,713 3,141,973 3.345%
Linde AG 2,737 3,071,851 3.270%
Tyco International Plc 11,755 2,966,565 3.158%
SAP SE 6,722 2,964,671 3.156%
Novo Nordisk A/S 11,366 2,943,794 3.134%
British American Tobacco PLC 8,372 2,794,438 2.975%

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

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