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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest-Teknologi Fund

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DANITEK:DC

89.5000 DKK 0.1000 0.11%

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

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 89.5000 High - Low: 89.8500 - 88.9500 Primary Exchange: Copenhagen
Volume: 18,030 52-Week Range: 59.2000 - 89.8500 Beta vs SPGICTR: 0.9923

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  • DANITEK:DC 89.5000
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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 2015-02-27) 88.0000
Assets (M) (on 2015-01-30) 1,100.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.70
Average 52-Week % Premium 0.6875
Fund Leveraged N

Dividends for DANITEK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DANITEK

1-Month +8.95% 1-Year +34.18%
3-Month +13.58% 3-Year +24.72%
Year To Date +12.23% 5-Year +22.05%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 291,285 83,261,396 8.118%
Apple Inc 115,111 78,189,253 7.623%
Facebook Inc 137,395 65,965,479 6.432%
ServiceNow Inc 85,845 35,843,029 3.495%
Micron Technology Inc 164,855 35,516,821 3.463%
Avago Technologies Ltd 53,190 32,924,914 3.210%
Palo Alto Networks Inc 43,020 32,448,486 3.164%
Lam Research Corp 58,200 28,415,482 2.771%
Hewlett-Packard Co 113,800 28,102,909 2.740%
Skyworks Solutions Inc 59,170 26,474,975 2.581%

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

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