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  • 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

154.4000 DKK 0.2000 0.13%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 154.5000 High - Low: 154.5000 - 154.2000 Primary Exchange: Copenhagen
Volume: 5,201 52-Week Range: 115.5000 - 154.6000 Beta vs MXWD: 0.9796

ETF Chart for DIVE

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  • DIVE:DC 154.4000
  • 1D
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  • 1Y
154.6000
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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 2015-02-27) 154.9100
Assets (M) (on 2015-01-30) 865.4161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1451
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.30%

Performance for DIVE

1-Month +6.78% 1-Year +32.05%
3-Month +14.88% 3-Year +17.60%
Year To Date +13.95% 5-Year +15.14%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 68,045 42,329,610 5.182%
Signet Jewelers Ltd 37,672 30,501,093 3.734%
Microsoft Corp 100,064 28,602,463 3.502%
Toyota Motor Corp 70,979 27,534,395 3.371%
Cisco Systems Inc 159,408 27,285,318 3.340%
Reckitt Benckiser Group PLC 54,420 27,205,240 3.331%
Nestle SA 59,849 27,038,874 3.310%
Tyco International Plc 93,960 25,360,131 3.105%
Linde AG 21,881 25,124,359 3.076%
Colgate-Palmolive Co 58,815 25,042,131 3.066%

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

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