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Danske Invest Engros Global

DKEGBAK:DC
Copenhagen
140.90
DKK
0.00
0.00%
As of 10:59 AM EDT 7/26/2016
Previous Close
140.90
52Wk Range
117.30 - 141.70
1 Yr Return
1.59%
YTD Return
4.60%
Volume
1,662
Previous Close
140.90
52Wk Range
117.30 - 141.70
1 Yr Return
1.59%
YTD Return
4.60%
NAV (on 07/26/2016)
141.76
Total Assets (m DKK) (on 07/25/2016)
520.841
Inception Date
05/26/1999
Premium/Discount
-0.61%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.06%
3 Yr Return
13.24%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
27.20 k 24.29 m 6.42
37.75 k 13.37 m 3.54
19.95 k 13.34 m 3.53
34.42 k 13.31 m 3.52
25.38 k 12.52 m 3.31
28.59 k 12.47 m 3.30
41.72 k 12.43 m 3.29
24.29 k 12.36 m 3.27
38.57 k 12.00 m 3.17
42.70 k 11.99 m 3.17
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