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

Danske Invest Global StockPicking/Denmark

+ Add to Watchlist

DANISTP:DC

80.9000 DKK 0.9500 1.19%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 80.2500 High - Low: 80.9000 - 80.2500 Primary Exchange: Copenhagen
Volume: 11,975 52-Week Range: 71.7000 - 82.9500 Beta vs MXWO: 0.7440

ETF Chart for DANISTP

No chart data available.
  • DANISTP:DC 80.9000
  • 1D
  • 1M
  • 1Y
79.9500
Interactive DANISTP 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 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 2014-04-16) 79.6200
Assets (M) (on 2014-01-31) 2,157.4340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.61
Average 52-Week % Premium 0.7446
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.2500
Dividend Yield (ttm) 2.78%

Performance for DANISTP

1-Month +2.53% 1-Year +11.22%
3-Month +1.19% 3-Year +10.24%
Year To Date +2.93% 5-Year +13.69%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 208,272 92,501,891 4.196%
Signet Jewelers Ltd 135,819 77,884,539 3.533%
Nestle SA 180,837 73,800,852 3.348%
Reckitt Benckiser Group PLC 164,434 72,572,119 3.292%
Linde AG 66,116 71,673,923 3.251%
Teva Pharmaceutical Industries 249,527 71,423,181 3.240%
Novo Nordisk A/S 274,515 67,750,302 3.073%
Microsoft Corp 302,347 67,133,984 3.045%
Standard Chartered PLC 575,250 65,120,362 2.954%
GlaxoSmithKline PLC 433,662 62,329,530 2.827%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil