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

Danske Invest Engros Global

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DKEGBAK:DC

105.6000 DKK 0.1000 0.09%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 105.6000 High - Low: 105.6000 - 105.6000 Primary Exchange: Copenhagen
Volume: 1,925 52-Week Range: 94.5000 - 105.6000 Beta vs KFX: 0.5227

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  • DKEGBAK:DC 105.6000
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105.5000
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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 2014-07-28) 105.8900
Assets (M) (on 2014-06-30) 228.2119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.1271
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.13%

Performance for DKEGBAK

1-Month +2.03% 1-Year +8.88%
3-Month +7.10% 3-Year +12.15%
Year To Date +9.60% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 120,660 18,893,129 8.452%
UnitedHealth Group Inc 21,022 9,155,593 4.096%
Nestle SA 20,733 8,911,093 3.986%
Reckitt Benckiser Group PLC 16,765 7,843,908 3.509%
JPMorgan Chase & Co 25,456 7,736,887 3.461%
Tokio Marine Holdings Inc 42,631 7,369,945 3.297%
Coca-Cola Co/The 32,246 7,215,078 3.228%
Johnson Controls Inc 25,870 6,842,557 3.061%
GlaxoSmithKline PLC 45,365 6,663,018 2.981%
Microsoft Corp 29,181 6,534,069 2.923%

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

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