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

Danske Invest-Teknologi Fund

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DANITEK:DC

68.4000 DKK 0.3000 0.44%

As of 04:22:35 ET on 07/31/2014.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 68.4000 High - Low: 68.4000 - 68.4000 Primary Exchange: Copenhagen
Volume: 413 52-Week Range: 53.4000 - 68.9000 Beta vs SPGICTR: 0.9480

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  • DANITEK:DC 68.4000
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68.7000
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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 2014-07-30) 68.2200
Assets (M) (on 2014-06-30) 847.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium 0.6450
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +4.41% 1-Year +28.17%
3-Month +14.02% 3-Year +15.38%
Year To Date +11.08% 5-Year +19.73%
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.

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