• 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

118.5000 DKK 0.2000 0.17%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 118.2000 High - Low: 118.7000 - 118.2000 Primary Exchange: Copenhagen
Volume: 2,310 52-Week Range: 105.7000 - 121.7000 Beta vs MXWD: 0.7625

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  • DIVE:DC 118.5000
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118.7000
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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 2014-04-16) 118.7000
Assets (M) (on 2014-01-31) 785.9504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1565
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.0000
Dividend Yield (ttm) 1.69%

Performance for DIVE

1-Month +1.98% 1-Year +9.23%
3-Month +0.51% 3-Year +9.16%
Year To Date +1.72% 5-Year +14.33%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 74,665 33,161,700 4.259%
Signet Jewelers Ltd 48,690 27,920,970 3.586%
Nestle SA 64,829 26,457,171 3.398%
Reckitt Benckiser Group PLC 58,949 26,016,845 3.342%
Linde AG 23,702 25,694,466 3.300%
Teva Pharmaceutical Industries 89,455 25,605,088 3.289%
Novo Nordisk A/S 98,413 24,288,328 3.120%
Microsoft Corp 108,390 24,067,222 3.091%
Standard Chartered PLC 203,349 23,019,836 2.957%
GlaxoSmithKline PLC 155,466 22,344,874 2.870%

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

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