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Danske Invest-Teknologi Fund

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DANITEK:DC
Copenhagen
88.75
DKK
0.25
0.28%
As of 11:00:00 ET on 07/03/2015.
Open
89.30
Day Range
88.75 - 89.30
Volume
3,445
Previous Close
89.00
52Wk Range
64.90 - 94.85
1 Yr Return
32.07%
NAV (on 07/03/2015)
88.92
Total Assets (b DKK) (on 05/29/2015)
1.296
Inception Date
06/30/1999
Premium/Discount
-0.19%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on 04/17/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
-0.17%
3 Yr Return
24.54%
5 Yr Return
20.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 127.85 k 106.56 m 8.80
Microsoft Corp 147.21 k 47.69 m 3.94
Facebook Inc 90.29 k 47.37 m 3.91
ServiceNow Inc 90.86 k 45.30 m 3.74
Palo Alto Networks Inc 45.74 k 45.00 m 3.72
Skyworks Solutions Inc 65.97 k 40.53 m 3.35
Visa Inc 78.50 k 34.53 m 2.85
Western Digital Corp 51.39 k 33.45 m 2.76
Amazon.com Inc 10.29 k 28.91 m 2.39
Intuit Inc 37.47 k 25.03 m 2.07
Profile
Danske Invest Teknologi Fund is an open-end fund registered in Denmark. The Fund invests in technology companies.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171