• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Engros Global

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DKEGBAK:DC

108.7000 DKK 0.8000 0.73%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 108.7000 High - Low: 108.7000 - 108.7000 Primary Exchange: Copenhagen
Volume: 741 52-Week Range: 94.5000 - 109.5000 Beta vs KFX: 0.5264

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  • DKEGBAK:DC 108.7000
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109.5000
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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 2014-08-28) 108.7100
Assets (M) (on 2014-06-30) 228.2119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.07%

Performance for DKEGBAK

1-Month +3.69% 1-Year +14.99%
3-Month +7.35% 3-Year -
Year To Date +13.65% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 115,423 18,258,114 8.321%
UnitedHealth Group Inc 21,022 9,357,840 4.265%
Nestle SA 20,733 8,745,951 3.986%
JPMorgan Chase & Co 25,456 7,986,882 3.640%
Reckitt Benckiser Group PLC 16,765 7,960,660 3.628%
Tokio Marine Holdings Inc 42,631 7,635,078 3.480%
Coca-Cola Co/The 32,246 7,437,820 3.390%
Johnson Controls Inc 25,870 7,033,505 3.205%
Bank of New York Mellon Corp/T 34,140 6,967,499 3.175%
Microsoft Corp 29,181 6,625,979 3.020%

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

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