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Danske Invest Global StockPicking 2

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DIVE:DC
Copenhagen
156.10
DKK
0.90
0.57%
As of 11:00:00 ET on 07/03/2015.
Open
156.40
Day Range
156.10 - 157.30
Volume
2,471
Previous Close
157.00
52Wk Range
117.10 - 167.70
1 Yr Return
23.50%
NAV (on 07/03/2015)
156.7
Total Assets (m DKK) (on 05/29/2015)
944.568
Inception Date
03/31/1986
Premium/Discount
-0.38%
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
-2.92%
3 Yr Return
17.78%
5 Yr Return
14.73%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 66.94 k 49.66 m 5.36
JPMorgan Chase & Co 80.34 k 33.85 m 3.65
Signet Jewelers Ltd 36.58 k 32.68 m 3.53
Microsoft Corp 97.17 k 31.48 m 3.40
Cisco Systems Inc 154.80 k 29.72 m 3.21
Toronto-Dominion Bank/The 92.70 k 28.39 m 3.06
Novo Nordisk A/S 73.82 k 27.95 m 3.02
Tokio Marine Holdings Inc 101.73 k 27.75 m 2.99
Toyota Motor Corp 58.96 k 27.42 m 2.96
Reckitt Benckiser Group PLC 45.11 k 26.90 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