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Danske Invest Global StockPicking/Denmark

DANISTP:DC
Copenhagen
88.75
DKK
0.50
0.56%
As of 10:59 AM EDT 7/29/2016
Open
89.10
Day Range
88.75 - 89.30
Previous Close
89.25
52Wk Range
82.35 - 108.90
1 Yr Return
-5.29%
YTD Return
-0.53%
Open
89.10
Day Range
88.75 - 89.30
Volume
6,224
Previous Close
89.25
52Wk Range
82.35 - 108.90
1 Yr Return
-5.29%
YTD Return
-0.53%
NAV (on 07/29/2016)
88.96
Total Assets (b DKK) (on 07/25/2016)
2.064
Inception Date
05/26/2000
Premium/Discount
-0.24%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/21/2016)
12.1
Dividend Indicated Gross Yield
13.63%
Expense Ratio
1.83%
3 Mo Return
3.44%
3 Yr Return
10.63%
5 Yr Return
11.27%

Top Fund Holdings

Name Position Value % of Fund
130.60 k 116.65 m 5.81
222.07 k 96.85 m 4.83
224.05 k 79.34 m 3.95
385.95 k 74.91 m 3.73
144.23 k 71.15 m 3.55
104.02 k 69.55 m 3.47
339.25 k 68.46 m 3.41
172.69 k 64.21 m 3.20
56.79 k 63.16 m 3.15
213.75 k 62.35 m 3.11
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