• 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

83.8500 DKK 0.0500 0.06%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 83.9500 High - Low: 84.4000 - 83.8000 Primary Exchange: Copenhagen
Volume: 84,922 52-Week Range: 73.1000 - 86.2000 Beta vs MXWO: 0.8664

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  • DANISTP:DC 83.8500
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83.8000
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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 2014-08-22) 84.1100
Assets (M) (on 2014-06-30) 2,394.1870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.6457
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.68%

Performance for DANISTP

1-Month -1.93% 1-Year +14.17%
3-Month +1.88% 3-Year +17.52%
Year To Date +9.67% 5-Year +11.98%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 06/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 217,780 96,943,700 4.266%
Reckitt Benckiser Group PLC 171,941 81,644,129 3.593%
Linde AG 69,135 80,045,599 3.522%
Nestle SA 189,092 79,766,042 3.510%
Tyco International Ltd 296,870 73,713,153 3.244%
Novo Nordisk A/S 287,047 71,933,978 3.165%
Microsoft Corp 316,150 71,786,549 3.159%
Signet Jewelers Ltd 119,026 71,675,632 3.154%
SAP SE 169,766 71,383,503 3.141%
British American Tobacco PLC 211,432 68,466,107 3.013%

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

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