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  • 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

109.4000 DKK 0.1000 0.09%

As of 03:58:59 ET on 05/22/2015.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 109.4000 High - Low: 109.4000 - 109.4000 Primary Exchange: Copenhagen
Volume: 32,099 52-Week Range: 78.9000 - 113.7000 Beta vs MXWO: 0.8978

ETF Chart for DANISTP

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  • DANISTP:DC 109.4000
  • 1D
  • 1M
  • 1Y
109.3000
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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 2015-05-21) 109.2500
Assets (M) (on 2015-04-30) 3,128.8090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.5483
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.06%

Performance for DANISTP

1-Month -2.06% 1-Year +32.97%
3-Month +6.63% 3-Year +21.53%
Year To Date +19.65% 5-Year +15.10%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 221,188 181,999,069 5.802%
Signet Jewelers Ltd 120,889 116,709,050 3.720%
JPMorgan Chase & Co 265,481 111,872,228 3.566%
Toronto-Dominion Bank/The 344,435 102,551,275 3.269%
Cisco Systems Inc 511,529 97,939,337 3.122%
Toyota Motor Corp 194,822 94,729,953 3.020%
Microsoft Corp 321,098 90,805,288 2.895%
Novo Nordisk A/S 243,932 90,742,704 2.893%
Tyco International Plc 301,516 90,311,688 2.879%
Reckitt Benckiser Group PLC 149,073 89,282,742 2.846%

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

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