• 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

127.9000 DKK 0.00000.00%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest Global StockPicking 2 (DIVE)

Open: 127.8000 High - Low: 128.3000 - 127.5000 Primary Exchange: Copenhagen
Volume: 20,485 52-Week Range: 108.9000 - 129.0000 Beta vs MXWD: 0.9078

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  • DIVE:DC 127.9000
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127.9000
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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 2014-09-15) 128.3100
Assets (M) (on 2014-06-30) 782.4715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.1680
Fund Leveraged N

Dividends for DIVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.56%

Performance for DIVE

1-Month +3.81% 1-Year +15.10%
3-Month +2.32% 3-Year +15.26%
Year To Date +11.64% 5-Year +13.23%
Expense Ratio 1.77

Top Fund Holdings for DIVE

Filing Date: 06/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 73,267 32,614,446 4.179%
Reckitt Benckiser Group PLC 57,846 27,467,482 3.520%
Linde AG 23,259 26,929,639 3.451%
Nestle SA 63,616 26,835,596 3.439%
Tyco International Ltd 99,453 24,694,291 3.164%
Novo Nordisk A/S 96,571 24,200,693 3.101%
Microsoft Corp 106,362 24,151,071 3.095%
Signet Jewelers Ltd 40,044 24,113,883 3.090%
SAP SE 56,873 23,914,058 3.064%
British American Tobacco PLC 71,132 23,034,030 2.951%

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

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