• 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

122.1000 DKK 1.7000 1.37%

As of 11:20:00 ET on 08/01/2014.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 122.3000 High - Low: 122.5000 - 122.1000 Primary Exchange: Copenhagen
Volume: 1,786 52-Week Range: 108.6000 - 126.5000 Beta vs MXWD: 0.8789

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  • DIVE:DC 122.1000
  • 1D
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  • 1Y
123.8000
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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 2014-08-01) 122.1800
Assets (M) (on 2014-06-30) 782.4715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.64%

Performance for DIVE

1-Month -2.24% 1-Year +9.88%
3-Month +2.69% 3-Year +10.70%
Year To Date +6.58% 5-Year +12.71%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 05/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 73,267 31,909,562 4.079%
Nestle SA 63,616 27,342,308 3.495%
Reckitt Benckiser Group PLC 57,846 27,064,639 3.460%
Linde AG 23,259 26,602,142 3.401%
Standard Chartered PLC 201,770 24,850,185 3.177%
SAP SE 56,873 23,837,369 3.047%
Microsoft Corp 106,362 23,816,067 3.045%
Tyco International Ltd 99,453 23,737,684 3.035%
British American Tobacco PLC 71,132 23,495,602 3.004%
Signet Jewelers Ltd 40,044 23,235,264 2.970%

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

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