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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

92.2500 DKK 1.9500 2.16%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 90.5500 High - Low: 92.7000 - 89.9000 Primary Exchange: Copenhagen
Volume: 14,461 52-Week Range: 61.5000 - 94.8500 Beta vs SPGICTR: 0.9872

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  • DANITEK:DC 92.2500
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90.3000
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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 2015-05-21) 90.1500
Assets (M) (on 2015-04-30) 1,209.2550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.6678
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month -1.74% 1-Year +47.79%
3-Month +3.44% 3-Year +27.58%
Year To Date +13.23% 5-Year +20.29%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 140,000 121,174,911 9.697%
Facebook Inc 136,155 77,865,348 6.231%
ServiceNow Inc 90,860 49,790,706 3.984%
Palo Alto Networks Inc 45,740 46,477,900 3.719%
Skyworks Solutions Inc 65,965 45,100,616 3.609%
Avago Technologies Ltd 45,920 40,559,891 3.246%
Visa Inc 85,350 38,833,564 3.108%
Cisco Systems Inc 171,045 32,748,943 2.621%
Autodesk Inc 74,830 30,523,145 2.443%
NXP Semiconductors NV 42,900 29,948,668 2.397%

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

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