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

Danske Invest-Teknologi Fund

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DANITEK:DC

59.7000 DKK 0.00000.00%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 59.8000 High - Low: 60.0000 - 59.7000 Primary Exchange: Copenhagen
Volume: 6,478 52-Week Range: 45.9800 - 67.1500 Beta vs SPGICTR: 0.8432

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  • DANITEK:DC 59.7000
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59.7000
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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 2014-04-16) 59.5800
Assets (M) (on 2014-01-31) 846.8409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.6290
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month -6.35% 1-Year +27.73%
3-Month -7.59% 3-Year +10.50%
Year To Date -3.48% 5-Year +19.39%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 223,960 49,728,712 6.129%
Google Inc 7,605 45,913,672 5.659%
Apple Inc 10,540 30,645,267 3.777%
Tesla Motors Inc 26,536 29,963,752 3.693%
Western Digital Corp 57,925 28,811,254 3.551%
Amazon.com Inc 14,530 26,474,956 3.263%
ServiceNow Inc 78,095 25,348,594 3.124%
Facebook Inc 76,130 24,842,748 3.062%
Visa Inc 18,185 21,263,968 2.621%
Seagate Technology PLC 65,500 19,926,326 2.456%

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

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