• 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

123.5000 DKK 0.8000 0.64%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 123.4000 High - Low: 124.2000 - 123.4000 Primary Exchange: Copenhagen
Volume: 2,764 52-Week Range: 111.7000 - 131.0000 Beta vs MXWD: 0.9268

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  • DIVE:DC 123.5000
  • 1D
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  • 1Y
124.3000
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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 2014-10-24) 124.0300
Assets (M) (on 2014-06-30) 782.4715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1577
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.62%

Performance for DIVE

1-Month -3.97% 1-Year +11.73%
3-Month -1.52% 3-Year +12.94%
Year To Date +7.80% 5-Year +12.03%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 07/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 71,505 32,291,257 4.200%
Reckitt Benckiser Group PLC 56,455 27,854,292 3.623%
Linde AG 22,699 25,874,071 3.365%
Nestle SA 62,086 25,698,476 3.342%
Microsoft Corp 103,804 24,962,670 3.246%
SAP SE 55,741 24,459,387 3.181%
Novo Nordisk A/S 94,249 24,306,817 3.161%
Tyco International Ltd 97,474 23,435,008 3.048%
Standard Chartered PLC 196,918 22,821,298 2.968%
British American Tobacco PLC 69,421 22,745,137 2.958%

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

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