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

Danske Invest Engros Global

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DKEGBAK:DC

137.6000 DKK 2.2000 1.62%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 136.1000 High - Low: 137.6000 - 136.1000 Primary Exchange: Copenhagen
Volume: 819 52-Week Range: 97.9000 - 140.4000 Beta vs KFX: 0.5505

ETF Chart for DKEGBAK

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  • DKEGBAK:DC 137.6000
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135.4000
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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 2015-03-30) 137.1700
Assets (M) (on 2015-02-27) 286.5069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.4205
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 1.64%

Performance for DKEGBAK

1-Month +2.99% 1-Year +41.38%
3-Month +16.31% 3-Year +19.27%
Year To Date +16.31% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest Nye Markeder Sma 112,415 20,347,258 7.085%
UnitedHealth Group Inc 20,827 15,744,685 5.482%
Nestle SA 20,541 10,725,078 3.734%
Tokio Marine Holdings Inc 42,237 10,226,218 3.561%
Reckitt Benckiser Group PLC 16,611 10,008,059 3.485%
Coca-Cola Co/The 31,948 9,203,348 3.204%
JPMorgan Chase & Co 21,984 8,962,718 3.121%
Bank of New York Mellon Corp/T 33,824 8,807,650 3.067%
Terumo Corp 47,500 8,723,492 3.037%
American International Group I 23,194 8,537,891 2.973%

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

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