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

Danske Invest Global StockPicking/Denmark

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DANISTP:DC

89.6500 DKK 0.8500 0.96%

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

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 90.2500 High - Low: 90.2500 - 89.4000 Primary Exchange: Copenhagen
Volume: 55,358 52-Week Range: 76.1500 - 92.0000 Beta vs MXWO: 0.9849

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  • DANISTP:DC 89.6500
  • 1D
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88.8000
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Fund Profile & Information for DANISTP

Danske Invest Global StockPicking an open-end fund registered in Denmark.The Fund invests in equities.

Inception Date: 2000-05-26 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DANISTP

NAV (on 2014-12-18) 89.0400
Assets (M) (on 2014-11-28) 2,775.8360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.6200
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.51%

Performance for DANISTP

1-Month 0.00% 1-Year +19.88%
3-Month +1.54% 3-Year +16.68%
Year To Date +16.14% 5-Year +11.67%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 08/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 225,654 110,627,643 4.395%
Reckitt Benckiser Group PLC 178,158 87,856,435 3.491%
Nestle SA 195,929 86,210,659 3.425%
Microsoft Corp 327,582 84,171,388 3.344%
Signet Jewelers Ltd 123,330 82,219,293 3.267%
Linde AG 71,635 80,399,005 3.194%
Tyco International Plc 307,604 77,628,870 3.084%
SAP SE 175,905 77,581,141 3.082%
Novo Nordisk A/S 297,426 77,033,334 3.061%
British American Tobacco PLC 219,077 73,124,355 2.905%

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

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