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

Danske Invest Engros Global

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DKEGBAK:DC

111.9000 DKK 1.5000 1.36%

As of 11:20:00 ET on 09/22/2014.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 112.4000 High - Low: 112.4000 - 111.9000 Primary Exchange: Copenhagen
Volume: 497 52-Week Range: 94.5000 - 112.4000 Beta vs KFX: 0.5251

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  • DKEGBAK:DC 111.9000
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110.4000
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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 2014-09-22) 111.4200
Assets (M) (on 2014-06-30) 228.2119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.01%

Performance for DKEGBAK

1-Month +3.76% 1-Year +15.76%
3-Month +5.85% 3-Year +16.71%
Year To Date +14.58% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 105,502 17,190,719 8.100%
UnitedHealth Group Inc 19,546 8,826,864 4.159%
Nestle SA 19,278 7,979,500 3.760%
Reckitt Benckiser Group PLC 15,588 7,690,952 3.624%
JPMorgan Chase & Co 23,670 7,605,779 3.584%
Tokio Marine Holdings Inc 39,631 7,025,915 3.310%
Bank of New York Mellon Corp/T 31,744 6,905,052 3.253%
Coca-Cola Co/The 29,983 6,563,759 3.093%
Microsoft Corp 27,132 6,524,673 3.074%
Johnson Controls Inc 24,054 6,331,297 2.983%

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

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