- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Engros Global
+ Add to WatchlistDKEGBAK:DC
101.8000 DKK 0.1000 0.10%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Engros Global (DKEGBAK)
| Open: | 101.8000 | High - Low: | 101.8000 - 101.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,601 | 52-Week Range: | 81.5000 - 104.0000 | Beta vs KFX: | - |
Fund Profile & Information for DKEGBAK
Danske Invest Engros Global is an open-end fund incorporated in Denmark. The Fund invests globally in equities. The Fund follows a focused portfolio investment strategy combined with an investment in other selected equity funds.
| Inception Date: | 1999-05-26 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKEGBAK
| NAV | (on 2013-05-23) 100.5900 |
|---|---|
| Assets (M) | (on 2012-03-31) 116.7138 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.30 |
| Average 52-Week % Premium | 0.2896 |
| Fund Leveraged | N |
Dividends for DKEGBAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.2500 |
| Dividend Yield (ttm) | 2.21% |
Performance for DKEGBAK
| 1-Month | +4.73% | 1-Year | +25.76% |
|---|---|---|---|
| 3-Month | +9.84% | 3-Year | - |
| Year To Date | +15.45% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DKEGBAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Nye Markeder Sma | 156,940 | 29,894,316 | 10.621% |
| Danske Invest-Japan Fund | 280,215 | 22,223,605 | 7.896% |
| Nestle SA | 26,967 | 11,349,736 | 4.032% |
| Becton Dickinson and Co | 18,756 | 10,410,778 | 3.699% |
| Linde AG | 9,267 | 10,020,648 | 3.560% |
| Roche Holding AG | 6,776 | 9,180,752 | 3.262% |
| JPMorgan Chase & Co | 33,110 | 9,122,766 | 3.241% |
| UnitedHealth Group Inc | 27,343 | 9,081,503 | 3.227% |
| Reckitt Benckiser Group PLC | 21,807 | 9,069,762 | 3.222% |
| Coca-Cola Co/The | 35,365 | 8,302,797 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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