- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest-Teknologi Fund
+ Add to WatchlistDANITEK:DC
51.2000 DKK 0.00000.00%As of 11:20:00 ET on 06/18/2013.
Snapshot for Danske Invest-Teknologi Fund (DANITEK)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,271 | 52-Week Range: | 43.6200 - 53.6000 | Beta vs SPGICTR: | 0.7726 |
Fund Profile & Information for DANITEK
Danske Invest Teknologi Fund is an open-end fund registered in Denmark. The Fund invests in technology companies.
| Inception Date: | 1999-06-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANITEK
| NAV | (on 2013-06-18) 50.8500 |
|---|---|
| Assets (M) | (on 2012-03-31) 662.8937 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.0336 |
| Fund Leveraged | N |
Dividends for DANITEK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DANITEK
| 1-Month | -3.40% | 1-Year | +14.08% |
|---|---|---|---|
| 3-Month | +7.11% | 3-Year | +9.63% |
| Year To Date | +15.73% | 5-Year | +9.82% |
| Expense Ratio | 2.13 |
Top Fund Holdings for DANITEK
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 306,440 | 61,527,466 | 9.162% |
| Google Inc | 8,935 | 44,783,656 | 6.669% |
| Tesla Motors Inc | 54,819 | 30,831,202 | 4.591% |
| Cisco Systems Inc | 217,210 | 30,134,586 | 4.487% |
| Western Digital Corp | 66,565 | 24,248,506 | 3.611% |
| SanDisk Corp | 70,660 | 23,992,250 | 3.573% |
| Amazon.com Inc | 14,560 | 22,549,379 | 3.358% |
| Salesforce.com Inc | 92,170 | 22,445,847 | 3.342% |
| Visa Inc | 19,760 | 20,251,003 | 3.016% |
| Micron Technology Inc | 270,570 | 18,181,120 | 2.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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