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Danske Invest Engros Global

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DKEGBAK:DC
Copenhagen
125.30
DKK
2.20
1.73%
As of 10:59:59 ET on 09/01/2015.
Open
124.60
Day Range
124.60 - 125.30
Previous Close
127.50
52Wk Range
104.40 - 144.20
1 Yr Return
15.27%
YTD Return
5.92%
Open
124.60
Day Range
124.60 - 125.30
Volume
415
Previous Close
127.50
52Wk Range
104.40 - 144.20
1 Yr Return
15.27%
YTD Return
5.92%
NAV (on 09/01/2015)
124.27
Total Assets (m DKK) (on 06/30/2015)
270.381
Inception Date
05/26/1999
Premium/Discount
0.83%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.14%
3 Yr Return
13.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Nye Markeder Sma 107.22 k 18.44 m 6.81
UnitedHealth Group Inc 19.87 k 16.23 m 5.99
Tokio Marine Holdings Inc 38.24 k 10.66 m 3.94
JPMorgan Chase & Co 20.88 k 9.47 m 3.50
Reckitt Benckiser Group PLC 15.84 k 9.16 m 3.38
American International Group I 21.85 k 9.04 m 3.34
Nestle SA 18.54 k 8.96 m 3.31
Bank of New York Mellon Corp/T 30.24 k 8.50 m 3.14
Microsoft Corp 27.58 k 8.15 m 3.01
Coca-Cola Co/The 30.47 k 8.00 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