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

Danske Invest-Teknologi Fund

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DANITEK:DC

78.8500 DKK 0.7500 0.96%

As of 09:24:25 ET on 12/19/2014.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 78.5000 High - Low: 79.3000 - 78.5000 Primary Exchange: Copenhagen
Volume: 33,203 52-Week Range: 59.2000 - 79.3000 Beta vs SPGICTR: 0.9995

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  • DANITEK:DC 79.1000
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78.1000
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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 2014-12-18) 76.9900
Assets (M) (on 2014-11-28) 991.9258
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium 0.6419
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +1.89% 1-Year +30.17%
3-Month +7.43% 3-Year +24.24%
Year To Date +26.27% 5-Year +19.76%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 156,255 90,585,672 9.893%
Microsoft Corp 320,510 82,354,255 8.994%
Facebook Inc 110,895 46,927,929 5.125%
Tesla Motors Inc 25,400 38,745,064 4.232%
Micron Technology Inc 187,080 34,494,248 3.767%
Hewlett-Packard Co 143,075 30,750,280 3.358%
Western Digital Corp 44,830 26,118,597 2.853%
Avago Technologies Ltd 51,925 24,108,405 2.633%
SanDisk Corp 40,860 22,638,563 2.472%
ServiceNow Inc 62,085 21,465,589 2.344%

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

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