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Danske Invest Global StockPicking/Denmark

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DANISTP:DC
Copenhagen
85.20
DKK
1.70
1.96%
As of 10:59 AM EST on 2/11/2016.
Open
85.30
Day Range
84.80 - 85.60
Previous Close
86.90
52Wk Range
84.80 - 113.70
1 Yr Return
-13.50%
YTD Return
-16.14%
Open
85.30
Day Range
84.80 - 85.60
Volume
71,023
Previous Close
86.90
52Wk Range
84.80 - 113.70
1 Yr Return
-12.18%
YTD Return
-16.14%
NAV (on 02/11/2016)
85.32
Total Assets (b DKK) (on 06/30/2015)
3.098
Inception Date
05/26/2000
Premium/Discount
-0.14%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-17.55%
3 Yr Return
7.90%
5 Yr Return
7.48%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 151.92 k 122.78 m 5.11
JPMorgan Chase & Co 229.51 k 104.11 m 4.33
Microsoft Corp 260.62 k 99.33 m 4.13
Signet Jewelers Ltd 99.20 k 84.29 m 3.51
Cisco Systems Inc 445.87 k 83.18 m 3.46
Reckitt Benckiser Group PLC 120.16 k 76.42 m 3.18
Nestle SA 143.41 k 73.37 m 3.05
Tokio Marine Holdings Inc 270.96 k 72.91 m 3.03
US Bancorp 236.93 k 69.45 m 2.89
Becton Dickinson and Co 65.61 k 69.45 m 2.89
Profile
Danske Invest Global StockPicking an open-end fund registered in Denmark.The Fund invests in equities.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171