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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

159.7000 DKK 1.5000 0.95%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 160.1000 High - Low: 160.1000 - 159.0000 Primary Exchange: Copenhagen
Volume: 5,921 52-Week Range: 116.8000 - 164.1000 Beta vs MXWD: 0.9266

ETF Chart for DIVE

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  • DIVE:DC 159.7000
  • 1D
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  • 1Y
158.2000
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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 2015-03-27) 159.8100
Assets (M) (on 2015-02-27) 926.6235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.25%

Performance for DIVE

1-Month +3.43% 1-Year +37.39%
3-Month +18.03% 3-Year +17.84%
Year To Date +17.86% 5-Year +14.06%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 68,201 51,558,231 5.567%
JPMorgan Chase & Co 81,859 33,373,323 3.603%
Cisco Systems Inc 157,726 30,966,118 3.344%
Signet Jewelers Ltd 37,275 29,728,887 3.210%
Microsoft Corp 99,008 28,883,788 3.119%
Reckitt Benckiser Group PLC 45,965 27,693,724 2.990%
Toyota Motor Corp 59,967 26,908,642 2.905%
Nestle SA 50,437 26,334,684 2.843%
Pearson PLC 179,465 26,201,405 2.829%
Tyco International Plc 92,970 26,114,115 2.820%

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

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