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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

103.9000 DKK 0.1000 0.10%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 103.9000 High - Low: 104.2000 - 103.3000 Primary Exchange: Copenhagen
Volume: 61,988 52-Week Range: 77.9000 - 104.2000 Beta vs MXWO: 0.9705

ETF Chart for DANISTP

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  • DANISTP:DC 103.9000
  • 1D
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104.0000
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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 2015-02-27) 103.8700
Assets (M) (on 2015-01-30) 3,090.1350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.6289
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.17%

Performance for DANISTP

1-Month +6.35% 1-Year +33.85%
3-Month +15.12% 3-Year +18.67%
Year To Date +13.74% 5-Year +14.05%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 238,351 148,274,007 5.175%
Signet Jewelers Ltd 130,269 105,472,151 3.681%
Microsoft Corp 346,013 98,904,940 3.452%
Toyota Motor Corp 245,529 95,246,375 3.324%
Cisco Systems Inc 551,222 94,350,771 3.293%
Reckitt Benckiser Group PLC 188,183 94,075,039 3.283%
Nestle SA 206,954 93,498,691 3.263%
Tyco International Plc 324,912 87,694,878 3.061%
Linde AG 75,665 86,880,609 3.032%
Colgate-Palmolive Co 203,359 86,585,781 3.022%

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

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