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Danske Invest Global StockPicking/Denmark

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DANISTP:DC
Copenhagen
107.50
DKK
1.10
1.03%
As of 10:59:59 ET on 07/30/2015.
Open
107.40
Day Range
106.70 - 107.50
Previous Close
106.40
52Wk Range
78.90 - 113.70
1 Yr Return
27.98%
YTD Return
17.68%
Open
107.40
Day Range
106.70 - 107.50
Volume
18,008
Previous Close
106.40
52Wk Range
78.90 - 113.70
1 Yr Return
27.98%
YTD Return
17.68%
NAV (on 07/29/2015)
106.32
Total Assets (b -) (on 06/30/2015)
3.098
Inception Date
05/26/2000
Premium/Discount
0.08%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-1.21%
3 Yr Return
17.73%
5 Yr Return
14.08%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 224.41 k 183.56 m 5.71
JPMorgan Chase & Co 269.34 k 120.56 m 3.75
Signet Jewelers Ltd 122.65 k 107.94 m 3.36
Microsoft Corp 325.77 k 103.88 m 3.23
Cisco Systems Inc 518.97 k 103.51 m 3.22
Tokio Marine Holdings Inc 341.17 k 96.23 m 2.99
Novo Nordisk A/S 247.48 k 93.87 m 2.92
Toyota Motor Corp 197.62 k 93.24 m 2.90
Reckitt Benckiser Group PLC 151.24 k 92.73 m 2.88
Toronto-Dominion Bank/The 310.80 k 91.75 m 2.85
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