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

Danske Invest-Teknologi Fund

+ Add to Watchlist

DANITEK:DC

68.3000 DKK 0.1000 0.15%

As of 08:53:33 ET on 07/24/2014.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 68.2000 High - Low: 68.3000 - 68.0000 Primary Exchange: Copenhagen
Volume: 6,520 52-Week Range: 52.9000 - 68.3000 Beta vs SPGICTR: 0.9501

ETF Chart for DANITEK

No chart data available.
  • DANITEK:DC 68.3000
  • 1D
  • 1M
  • 1Y
68.2000
Interactive DANITEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 67.9800
Assets (M) (on 2014-06-30) 847.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.6541
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +4.12% 1-Year +27.24%
3-Month +10.53% 3-Year +15.05%
Year To Date +10.27% 5-Year +19.74%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 142,800 70,626,810 8.560%
Microsoft Corp 263,845 59,078,903 7.160%
Facebook Inc 112,415 38,919,181 4.717%
Oracle Corp 153,460 35,268,497 4.275%
Tesla Motors Inc 26,536 30,154,631 3.655%
Micron Technology Inc 172,845 27,027,551 3.276%
SanDisk Corp 49,915 26,380,242 3.197%
ServiceNow Inc 84,050 24,046,848 2.914%
Western Digital Corp 45,605 21,912,400 2.656%
Google Inc 6,465 20,213,171 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil