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Danske Invest Engros Global

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DKEGBAK:DC
Copenhagen
138.30
DKK
0.10
0.07%
As of 11:00:00 ET on 07/31/2015.
Open
138.30
Day Range
138.30 - 138.30
Previous Close
138.40
52Wk Range
103.70 - 144.20
1 Yr Return
30.97%
YTD Return
16.91%
Open
138.30
Day Range
138.30 - 138.30
Volume
75
Previous Close
138.40
52Wk Range
103.70 - 144.20
1 Yr Return
30.97%
YTD Return
16.91%
NAV (on 07/31/2015)
137.53
Total Assets (m -) (on 06/30/2015)
270.381
Inception Date
05/26/1999
Premium/Discount
0.56%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Nye Markeder Sma 88.98 k 15.84 m 6.82
UnitedHealth Group Inc 16.49 k 13.48 m 5.80
Tokio Marine Holdings Inc 31.74 k 8.95 m 3.85
Nestle SA 15.38 k 8.09 m 3.48
Reckitt Benckiser Group PLC 13.15 k 8.06 m 3.47
JPMorgan Chase & Co 17.33 k 7.76 m 3.34
Bank of New York Mellon Corp/T 25.10 k 7.40 m 3.19
Microsoft Corp 22.88 k 7.30 m 3.14
American International Group I 18.13 k 7.23 m 3.11
Coca-Cola Co/The 25.29 k 7.05 m 3.03
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