- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Global StockPicking 2
+ Add to WatchlistDIVE:DC
112.9000 DKK 0.2000 0.18%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Global StockPicking 2 (DIVE)
| Open: | 113.9000 | High - Low: | 113.9000 - 112.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,451 | 52-Week Range: | 92.2500 - 117.0000 | Beta vs MXWD: | 0.7342 |
Fund Profile & Information for DIVE
Danske Invest Global StockPicking 2 is an open-end fund registered in Denmark. The Fund invests in a variety of different instruments without pre-determined distributions of business segments or market share worldwide.
| Inception Date: | 1986-03-31 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIVE
| NAV | (on 2013-05-23) 113.7100 |
|---|---|
| Assets (M) | (on 2012-02-29) 873.7131 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.1844 |
| Fund Leveraged | N |
Dividends for DIVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.0000 |
| Dividend Yield (ttm) | 1.77% |
Performance for DIVE
| 1-Month | +3.39% | 1-Year | +20.54% |
|---|---|---|---|
| 3-Month | +7.37% | 3-Year | +11.82% |
| Year To Date | +12.30% | 5-Year | +5.14% |
| Expense Ratio | 1.77 |
Top Fund Holdings for DIVE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 77,009 | 32,411,162 | 3.778% |
| Reckitt Benckiser Group PLC | 74,134 | 30,833,114 | 3.594% |
| Becton Dickinson and Co | 54,865 | 30,453,578 | 3.549% |
| Linde AG | 28,155 | 30,444,733 | 3.548% |
| UnitedHealth Group Inc | 88,692 | 29,457,509 | 3.433% |
| Koninklijke Vopak NV | 78,060 | 27,367,961 | 3.190% |
| British American Tobacco PLC | 86,107 | 26,772,316 | 3.120% |
| Bayer AG | 43,425 | 26,050,301 | 3.036% |
| Pearson PLC | 234,325 | 24,457,516 | 2.851% |
| Standard Chartered PLC | 161,620 | 24,270,530 | 2.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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