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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

82.1500 DKK 0.7000 0.86%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 82.1000 High - Low: 82.7000 - 81.9000 Primary Exchange: Copenhagen
Volume: 36,642 52-Week Range: 59.2000 - 85.3000 Beta vs SPGICTR: 1.0232

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  • DANITEK:DC 82.1500
  • 1D
  • 1M
  • 1Y
81.4500
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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 2015-01-30) 81.1600
Assets (M) (on 2014-12-31) 1,025.0703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium 0.6530
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +3.01% 1-Year +30.19%
3-Month +11.31% 3-Year +23.82%
Year To Date +3.01% 5-Year +20.78%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 156,255 92,766,957 9.960%
Microsoft Corp 320,510 87,558,708 9.401%
Facebook Inc 110,895 51,650,345 5.546%
Tesla Motors Inc 25,400 36,323,027 3.900%
Micron Technology Inc 150,630 30,409,772 3.265%
Hewlett-Packard Co 127,375 26,623,167 2.859%
Avago Technologies Ltd 51,925 26,620,125 2.858%
Western Digital Corp 44,830 25,708,999 2.760%
SanDisk Corp 40,860 23,583,982 2.532%
Lam Research Corp 49,590 21,828,759 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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