• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global StockPicking 2

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DIVE:DC

133.9000 DKK 1.6000 1.21%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 134.1000 High - Low: 134.1000 - 133.6000 Primary Exchange: Copenhagen
Volume: 6,101 52-Week Range: 112.1000 - 136.7000 Beta vs MXWD: 0.9798

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  • DIVE:DC 133.9000
  • 1D
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  • 1Y
132.3000
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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 2014-12-19) 134.3400
Assets (M) (on 2014-11-28) 804.4879
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1387
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.49%

Performance for DIVE

1-Month +2.21% 1-Year +18.92%
3-Month +3.00% 3-Year +16.57%
Year To Date +16.88% 5-Year +12.94%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 08/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 71,505 35,055,570 4.468%
Reckitt Benckiser Group PLC 56,455 27,840,092 3.548%
Nestle SA 62,086 27,318,442 3.482%
Microsoft Corp 103,804 26,672,182 3.399%
Signet Jewelers Ltd 39,081 26,053,776 3.321%
Linde AG 22,699 25,476,052 3.247%
Tyco International Plc 97,474 24,599,149 3.135%
SAP SE 55,741 24,584,011 3.133%
Novo Nordisk A/S 94,249 24,410,491 3.111%
British American Tobacco PLC 69,421 23,171,606 2.953%

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

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