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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

88.9000 DKK 1.7000 1.88%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 89.8500 High - Low: 90.5000 - 88.9000 Primary Exchange: Copenhagen
Volume: 6,496 52-Week Range: 59.2000 - 94.8000 Beta vs SPGICTR: 0.9635

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  • DANITEK:DC 88.9000
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90.6000
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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 2015-03-31) 89.0300
Assets (M) (on 2015-02-27) 1,210.0060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.76
Average 52-Week % Premium 0.6967
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +1.23% 1-Year +45.43%
3-Month +13.61% 3-Year +23.84%
Year To Date +13.61% 5-Year +20.56%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 134,415 114,876,161 9.472%
Facebook Inc 134,455 70,640,433 5.825%
ServiceNow Inc 89,650 45,484,283 3.751%
Palo Alto Networks Inc 45,130 42,701,218 3.521%
Avago Technologies Ltd 45,330 38,487,413 3.174%
Visa Inc 84,200 37,995,500 3.133%
Skyworks Solutions Inc 60,145 35,112,432 2.895%
Cisco Systems Inc 168,770 33,134,370 2.732%
Lam Research Corp 59,055 32,397,706 2.671%
Western Digital Corp 45,415 32,323,336 2.665%

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

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