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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

93.4500 DKK 0.7000 0.75%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest-Teknologi Fund (DANITEK)

Open: 92.6000 High - Low: 93.5000 - 92.0000 Primary Exchange: Copenhagen
Volume: 33,955 52-Week Range: 59.3000 - 94.8500 Beta vs SPGICTR: 0.9766

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  • DANITEK:DC 93.4500
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92.7500
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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 2015-04-24) 91.7600
Assets (M) (on 2015-03-31) 1,245.5840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.84
Average 52-Week % Premium 0.6874
Fund Leveraged N

Dividends for DANITEK

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

Performance for DANITEK

1-Month +1.63% 1-Year +52.07%
3-Month +10.46% 3-Year +26.58%
Year To Date +17.18% 5-Year +19.05%
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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