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Danske Invest Global StockPicking/Denmark

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DANISTP:DC
Copenhagen
97.55
DKK
2.00
2.01%
As of 11:00:00 ET on 09/04/2015.
Open
97.90
Day Range
97.55 - 98.30
Previous Close
99.55
52Wk Range
78.90 - 113.70
1 Yr Return
12.38%
YTD Return
6.79%
Open
97.90
Day Range
97.55 - 98.30
Volume
15,622
Previous Close
99.55
52Wk Range
78.90 - 113.70
1 Yr Return
12.38%
YTD Return
6.79%
NAV (on 09/04/2015)
97.52
Total Assets (b DKK) (on 06/30/2015)
3.098
Inception Date
05/26/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-7.88%
3 Yr Return
14.05%
5 Yr Return
11.61%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 226.52 k 185.02 m 5.98
JPMorgan Chase & Co 271.88 k 123.34 m 3.98
Signet Jewelers Ltd 123.80 k 106.30 m 3.43
Microsoft Corp 328.83 k 97.20 m 3.14
Cisco Systems Inc 523.85 k 96.31 m 3.11
Tokio Marine Holdings Inc 344.23 k 95.94 m 3.10
Bayer AG 101.60 k 95.15 m 3.07
Novo Nordisk A/S 249.81 k 91.08 m 2.94
Rockwell Automation Inc 108.11 k 90.22 m 2.91
Toyota Motor Corp 199.52 k 89.55 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