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

Danske Invest Engros Global

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DKEGBAK:DC

124.3000 DKK 0.00000.00%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,751 52-Week Range: 95.0500 - 128.1000 Beta vs KFX: 0.5516

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  • DKEGBAK:DC 124.3000
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124.3000
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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 2015-01-29) 122.9100
Assets (M) (on 2014-12-31) 249.6583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium 0.2269
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 1.81%

Performance for DKEGBAK

1-Month +5.07% 1-Year +31.75%
3-Month +13.00% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 105,502 17,692,013 7.862%
UnitedHealth Group Inc 19,546 9,934,164 4.414%
JPMorgan Chase & Co 23,670 8,402,288 3.734%
Nestle SA 19,278 8,352,028 3.711%
Reckitt Benckiser Group PLC 15,588 7,966,717 3.540%
Coca-Cola Co/The 29,983 7,537,204 3.349%
Microsoft Corp 27,132 7,412,071 3.294%
Bank of New York Mellon Corp/T 31,744 7,244,751 3.219%
Tokio Marine Holdings Inc 39,631 7,243,704 3.219%
Novo Nordisk A/S 24,161 6,813,402 3.028%

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

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