• 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

86.9500 DKK 0.8500 0.99%

As of 11:20:00 ET on 09/30/2014.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 86.6000 High - Low: 87.5500 - 86.6000 Primary Exchange: Copenhagen
Volume: 9,367 52-Week Range: 73.1000 - 88.0000 Beta vs MXWO: 0.9077

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  • DANISTP:DC 86.9500
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86.1000
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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 2014-09-30) 87.0800
Assets (M) (on 2014-06-30) 2,394.1870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.5781
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.59%

Performance for DANISTP

1-Month +0.23% 1-Year +16.08%
3-Month +3.49% 3-Year +15.81%
Year To Date +12.61% 5-Year +12.20%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 07/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 223,286 100,834,705 4.138%
Reckitt Benckiser Group PLC 176,289 86,979,103 3.570%
Linde AG 70,884 80,799,052 3.316%
Nestle SA 193,873 80,247,408 3.293%
Microsoft Corp 324,144 77,949,789 3.199%
SAP SE 173,817 76,271,637 3.130%
Novo Nordisk A/S 294,305 75,901,260 3.115%
Tyco International Ltd 303,953 73,077,344 2.999%
Standard Chartered PLC 614,903 71,262,580 2.925%
British American Tobacco PLC 216,779 71,025,598 2.915%

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

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