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Danske Invest Engros Global

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DKEGBAK:DC
Copenhagen
134.20
DKK
0.70
0.52%
As of 11:00:00 ET on 07/03/2015.
Open
134.20
Day Range
134.20 - 134.20
Volume
186
Previous Close
134.90
52Wk Range
103.70 - 144.20
1 Yr Return
27.57%
NAV (on 07/03/2015)
133.98
Total Assets (m DKK) (on 05/29/2015)
231.911
Inception Date
05/26/1999
Premium/Discount
0.16%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
17.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Nye Markeder Sma 103.19 k 18.19 m 6.82
UnitedHealth Group Inc 19.12 k 14.18 m 5.32
Tokio Marine Holdings Inc 38.77 k 10.57 m 3.97
Nestle SA 18.86 k 9.77 m 3.66
Reckitt Benckiser Group PLC 15.25 k 9.09 m 3.41
Microsoft Corp 26.54 k 8.60 m 3.22
JPMorgan Chase & Co 20.10 k 8.47 m 3.18
Bank of New York Mellon Corp/T 29.43 k 8.30 m 3.11
Coca-Cola Co/The 29.33 k 7.92 m 2.97
American International Group I 21.03 k 7.88 m 2.96
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171