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Danske Invest-Teknologi Fund

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DANITEK:DC
Copenhagen
90.30
DKK
0.75
0.82%
As of 11:00:00 ET on 08/04/2015.
Open
90.70
Day Range
90.05 - 90.70
Previous Close
91.05
52Wk Range
64.90 - 95.05
1 Yr Return
33.58%
YTD Return
13.23%
Open
90.70
Day Range
90.05 - 90.70
Volume
23,214
Previous Close
91.05
52Wk Range
64.90 - 95.05
1 Yr Return
33.58%
YTD Return
13.23%
NAV (on 08/04/2015)
89.68
Total Assets (b DKK) (on 06/30/2015)
1.247
Inception Date
06/30/1999
Premium/Discount
0.69%
Average 52-Week Premium
0.76%
Fund Managers
-
Last Dividend (on 04/17/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
3.76%
3 Yr Return
24.88%
5 Yr Return
19.74%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 116.78 k 103.53 m 7.98
Microsoft Corp 258.38 k 82.39 m 6.35
Skyworks Solutions Inc 85.05 k 63.29 m 4.88
Palo Alto Networks Inc 47.02 k 54.23 m 4.18
Facebook Inc 97.38 k 52.47 m 4.04
ServiceNow Inc 91.42 k 47.66 m 3.67
Visa Inc 88.00 k 41.13 m 3.17
Oracle Corp 118.78 k 35.15 m 2.71
Broadcom Corp 84.97 k 32.87 m 2.53
Cognizant Technology Solutions 73.77 k 32.49 m 2.50
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