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Danske Invest-Teknologi Fund

DANITEK:DC
Copenhagen
91.50
DKK
0.20
0.22%
As of 3:54 AM EDT 7/26/2016
Open
91.50
Day Range
91.50 - 91.50
Previous Close
91.70
52Wk Range
73.60 - 96.75
1 Yr Return
-1.35%
YTD Return
-0.16%
Open
91.50
Day Range
91.50 - 91.50
Volume
87
Previous Close
91.70
52Wk Range
73.60 - 96.75
1 Yr Return
-1.13%
YTD Return
-0.16%
NAV (on 07/25/2016)
91.69
Total Assets (b DKK) (on 07/25/2016)
1.425
Inception Date
06/30/1999
Premium/Discount
0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/17/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
9.62%
3 Yr Return
19.88%
5 Yr Return
15.21%

Top Fund Holdings

Name Position Value % of Fund
22.65 k 109.39 m 8.01
122.22 k 97.02 m 7.10
183.21 k 64.88 m 4.75
11.39 k 55.97 m 4.10
11.18 k 55.92 m 4.09
100.02 k 52.76 m 3.86
229.09 k 44.47 m 3.26
103.86 k 43.93 m 3.22
62.39 k 41.63 m 3.05
39.28 k 40.51 m 2.97
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