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  • 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

109.6000 DKK 0.1000 0.09%

As of 07:37:18 ET on 03/31/2015.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 110.2000 High - Low: 110.3000 - 109.6000 Primary Exchange: Copenhagen
Volume: 29,804 52-Week Range: 78.9000 - 111.5000 Beta vs MXWO: 0.9337

ETF Chart for DANISTP

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  • DANISTP:DC 109.6000
  • 1D
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  • 1Y
109.7000
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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 2015-03-30) 108.6500
Assets (M) (on 2015-02-27) 3,349.9560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium 0.6397
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.05%

Performance for DANISTP

1-Month +5.58% 1-Year +40.09%
3-Month +20.09% 3-Year +19.87%
Year To Date +20.09% 5-Year +13.56%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 246,217 186,133,825 5.550%
JPMorgan Chase & Co 295,523 120,482,592 3.593%
Cisco Systems Inc 569,413 111,792,031 3.334%
Signet Jewelers Ltd 134,569 107,326,266 3.200%
Microsoft Corp 357,433 104,274,593 3.109%
Reckitt Benckiser Group PLC 165,942 99,979,375 2.981%
Toyota Motor Corp 217,190 97,458,403 2.906%
Nestle SA 182,087 95,073,131 2.835%
Pearson PLC 647,897 94,591,213 2.821%
Tyco International Plc 335,635 94,275,693 2.811%

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

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