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

Danske Invest-Teknologi Fund

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DANITEK:DC

72.7000 DKK 1.1500 1.61%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 72.0500 High - Low: 72.7000 - 72.0500 Primary Exchange: Copenhagen
Volume: 11,109 52-Week Range: 55.7500 - 73.3000 Beta vs SPGICTR: 0.9639

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  • DANITEK:DC 72.7000
  • 1D
  • 1M
  • 1Y
71.5500
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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 2014-09-18) 72.3300
Assets (M) (on 2014-06-30) 847.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium 0.5586
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +5.61% 1-Year +26.53%
3-Month +8.16% 3-Year +20.49%
Year To Date +15.68% 5-Year +19.38%
Expense Ratio 2.13

Top Fund Holdings for DANITEK

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 156,255 83,231,426 9.679%
Microsoft Corp 320,510 77,075,888 8.963%
Facebook Inc 110,895 44,889,328 5.220%
Tesla Motors Inc 25,400 31,602,247 3.675%
Micron Technology Inc 179,790 30,603,582 3.559%
Hewlett-Packard Co 143,075 28,387,768 3.301%
ServiceNow Inc 83,250 27,274,518 3.172%
SanDisk Corp 49,255 25,168,802 2.927%
Western Digital Corp 44,830 24,950,878 2.901%
Oracle Corp 107,070 24,095,568 2.802%

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

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