• 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

146.3000 DKK 0.4000 0.27%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 146.8000 High - Low: 147.4000 - 146.3000 Primary Exchange: Copenhagen
Volume: 4,369 52-Week Range: 112.1000 - 148.8000 Beta vs MXWD: 0.9883

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  • DIVE:DC 146.3000
  • 1D
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  • 1Y
146.7000
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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 2015-01-26) 147.1300
Assets (M) (on 2014-12-31) 818.7848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.1485
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.37%

Performance for DIVE

1-Month +8.13% 1-Year +28.03%
3-Month +18.46% 3-Year +16.86%
Year To Date +7.97% 5-Year +14.52%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 09/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 70,045 35,600,047 4.506%
Reckitt Benckiser Group PLC 55,302 28,263,754 3.578%
Microsoft Corp 101,684 27,778,602 3.516%
Nestle SA 60,818 26,348,877 3.335%
Novo Nordisk A/S 92,323 26,035,086 3.296%
Signet Jewelers Ltd 38,282 25,696,312 3.253%
Linde AG 22,236 25,184,427 3.188%
Tyco International Plc 95,483 25,077,430 3.174%
Toyota Motor Corp 72,179 25,059,508 3.172%
Cisco Systems Inc 161,989 24,026,088 3.041%

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

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