• 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

84.4000 DKK 0.1500 0.18%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 83.8000 High - Low: 84.4000 - 83.8000 Primary Exchange: Copenhagen
Volume: 3,830 52-Week Range: 73.1000 - 86.2000 Beta vs MXWO: 0.8535

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  • DANISTP:DC 84.4000
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84.2500
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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 2014-07-25) 84.0600
Assets (M) (on 2014-06-30) 2,394.1870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium 0.7104
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.67%

Performance for DANISTP

1-Month +1.44% 1-Year +14.77%
3-Month +5.11% 3-Year +11.39%
Year To Date +10.39% 5-Year +13.20%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 05/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 217,780 94,848,491 4.034%
Nestle SA 189,092 81,272,192 3.457%
Reckitt Benckiser Group PLC 171,941 80,446,723 3.422%
Linde AG 69,135 79,072,147 3.363%
Standard Chartered PLC 599,740 73,864,548 3.142%
SAP SE 169,766 71,154,586 3.026%
Tyco International Ltd 296,870 70,857,654 3.014%
Microsoft Corp 316,150 70,790,787 3.011%
British American Tobacco PLC 211,432 69,838,076 2.970%
Signet Jewelers Ltd 119,026 69,064,044 2.937%

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

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