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Danske Invest Global StockPicking 2

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DIVE:DC
Copenhagen
147.50
DKK
1.10
0.75%
As of 11:00:00 ET on 08/28/2015.
Open
146.30
Day Range
146.30 - 147.50
Previous Close
146.40
52Wk Range
117.10 - 167.70
1 Yr Return
16.69%
YTD Return
8.86%
Open
146.30
Day Range
146.30 - 147.50
Volume
990
Previous Close
146.40
52Wk Range
117.10 - 167.70
1 Yr Return
16.69%
YTD Return
8.86%
NAV (on 08/27/2015)
147.82
Total Assets (m DKK) (on 06/30/2015)
898.039
Inception Date
03/31/1986
Premium/Discount
-0.96%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-10.40%
3 Yr Return
13.58%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 66.94 k 54.67 m 6.10
JPMorgan Chase & Co 80.34 k 36.45 m 4.07
Signet Jewelers Ltd 36.58 k 31.41 m 3.51
Microsoft Corp 97.17 k 28.72 m 3.21
Cisco Systems Inc 154.80 k 28.46 m 3.18
Tokio Marine Holdings Inc 101.73 k 28.35 m 3.16
Bayer AG 29.44 k 27.58 m 3.08
Novo Nordisk A/S 73.82 k 26.91 m 3.00
Rockwell Automation Inc 31.95 k 26.66 m 2.98
Toyota Motor Corp 58.96 k 26.46 m 2.95
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171