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Danske Invest Global StockPicking 2

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DIVE:DC
Copenhagen
157.30
DKK
1.20
0.77%
As of 05:11:00 ET on 07/29/2015.
Open
157.60
Day Range
157.30 - 157.60
Previous Close
156.10
52Wk Range
117.10 - 167.70
1 Yr Return
24.84%
YTD Return
16.09%
Open
157.60
Day Range
157.30 - 157.60
Volume
745
Previous Close
156.10
52Wk Range
117.10 - 167.70
1 Yr Return
24.84%
YTD Return
16.09%
NAV (on 07/28/2015)
158.18
Total Assets (m -) (on 06/30/2015)
898.039
Inception Date
03/31/1986
Premium/Discount
-1.31%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-4.99%
3 Yr Return
17.43%
5 Yr Return
13.75%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 66.94 k 54.75 m 5.81
JPMorgan Chase & Co 80.34 k 35.96 m 3.81
Signet Jewelers Ltd 36.58 k 32.19 m 3.41
Microsoft Corp 97.17 k 30.98 m 3.29
Cisco Systems Inc 154.80 k 30.87 m 3.27
Tokio Marine Holdings Inc 101.73 k 28.69 m 3.04
Novo Nordisk A/S 73.82 k 28.00 m 2.97
Toyota Motor Corp 58.96 k 27.82 m 2.95
Reckitt Benckiser Group PLC 45.11 k 27.66 m 2.93
Toronto-Dominion Bank/The 92.70 k 27.37 m 2.90
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