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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

97.7000 DKK 0.4500 0.46%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Global StockPicking/Denmark (DANISTP)

Open: 97.5000 High - Low: 97.7500 - 96.7500 Primary Exchange: Copenhagen
Volume: 42,617 52-Week Range: 76.1500 - 101.0000 Beta vs MXWO: 0.9727

ETF Chart for DANISTP

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  • DANISTP:DC 97.7000
  • 1D
  • 1M
  • 1Y
97.2500
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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 2015-01-30) 97.0000
Assets (M) (on 2014-12-31) 2,867.1050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.6159
Fund Leveraged N

Dividends for DANISTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.30%

Performance for DANISTP

1-Month +6.95% 1-Year +30.95%
3-Month +12.36% 3-Year +17.25%
Year To Date +6.95% 5-Year +13.22%
Expense Ratio 1.83

Top Fund Holdings for DANISTP

Filing Date: 09/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 229,628 116,707,369 4.457%
Reckitt Benckiser Group PLC 181,296 92,656,787 3.539%
Microsoft Corp 333,350 91,066,410 3.478%
Nestle SA 199,380 86,379,674 3.299%
Novo Nordisk A/S 302,664 85,351,248 3.260%
Signet Jewelers Ltd 125,502 84,241,643 3.217%
Linde AG 72,896 82,561,790 3.153%
Tyco International Plc 313,021 82,211,096 3.140%
Toyota Motor Corp 236,640 82,157,994 3.138%
Cisco Systems Inc 531,049 78,764,794 3.008%

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

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