• 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

90.5000 DKK 0.4000 0.44%

As of 07:16:37 ET on 11/24/2014.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 90.1500 High - Low: 90.5000 - 90.1000 Primary Exchange: Copenhagen
Volume: 23,150 52-Week Range: 75.0000 - 90.5500 Beta vs MXWO: 0.9712

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  • DANISTP:DC 90.5000
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90.1000
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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 2014-11-21) 89.2500
Assets (M) (on 2014-10-31) 2,616.8330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium 0.5847
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.49%

Performance for DANISTP

1-Month +9.54% 1-Year +18.45%
3-Month +7.52% 3-Year +18.07%
Year To Date +17.84% 5-Year +12.70%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 08/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 225,654 110,627,643 4.395%
Reckitt Benckiser Group PLC 178,158 87,856,435 3.491%
Nestle SA 195,929 86,210,659 3.425%
Microsoft Corp 327,582 84,171,388 3.344%
Signet Jewelers Ltd 123,330 82,219,293 3.267%
Linde AG 71,635 80,399,005 3.194%
Tyco International Plc 307,604 77,628,870 3.084%
SAP SE 175,905 77,581,141 3.082%
Novo Nordisk A/S 297,426 77,033,334 3.061%
British American Tobacco PLC 219,077 73,124,355 2.905%

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

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