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Danske Invest-Teknologi Fund

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DANITEK:DC
Copenhagen
80.90
DKK
1.50
1.82%
As of 11:00:00 ET on 09/04/2015.
Open
81.00
Day Range
80.50 - 81.00
Previous Close
82.40
52Wk Range
64.90 - 95.05
1 Yr Return
12.83%
YTD Return
1.44%
Open
81.00
Day Range
80.50 - 81.00
Volume
16,110
Previous Close
82.40
52Wk Range
64.90 - 95.05
1 Yr Return
12.83%
YTD Return
1.44%
NAV (on 09/04/2015)
80.67
Total Assets (b DKK) (on 06/30/2015)
1.247
Inception Date
06/30/1999
Premium/Discount
0.29%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on 04/17/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
-10.90%
3 Yr Return
19.11%
5 Yr Return
16.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 116.78 k 98.07 m 7.85
Microsoft Corp 227.60 k 67.28 m 5.39
Skyworks Solutions Inc 85.05 k 59.28 m 4.75
Facebook Inc 97.38 k 55.91 m 4.48
Palo Alto Networks Inc 47.02 k 55.00 m 4.40
ServiceNow Inc 91.42 k 45.48 m 3.64
Visa Inc 88.00 k 39.56 m 3.17
Amazon.com Inc 10.80 k 31.37 m 2.51
Cognizant Technology Solutions 73.77 k 30.17 m 2.42
Criteo SA 93.50 k 29.84 m 2.39
Profile
Danske Invest Teknologi Fund is an open-end fund registered in Denmark. The Fund invests in technology companies.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171