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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

163.4000 DKK 1.0000 0.62%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 163.1000 High - Low: 164.2000 - 161.8000 Primary Exchange: Copenhagen
Volume: 2,645 52-Week Range: 117.1000 - 167.7000 Beta vs MXWD: 0.8964

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  • DIVE:DC 163.4000
  • 1D
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162.4000
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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 2015-05-22) 163.7500
Assets (M) (on 2015-04-30) 928.3293
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.22%

Performance for DIVE

1-Month -1.15% 1-Year +34.71%
3-Month +8.64% 3-Year +21.16%
Year To Date +20.59% 5-Year +15.53%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 68,201 56,117,504 5.881%
Signet Jewelers Ltd 37,275 35,986,151 3.771%
JPMorgan Chase & Co 81,859 34,494,931 3.615%
Cisco Systems Inc 157,726 30,198,835 3.165%
Toyota Motor Corp 59,967 29,158,263 3.056%
Toronto-Dominion Bank/The 94,417 28,111,498 2.946%
Microsoft Corp 99,008 27,999,084 2.934%
Novo Nordisk A/S 75,214 27,979,608 2.932%
Tyco International Plc 92,970 27,846,873 2.918%
Reckitt Benckiser Group PLC 45,965 27,529,339 2.885%

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

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