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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

135.0000 DKK 0.00000.00%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,387 52-Week Range: 95.8000 - 135.5000 Beta vs KFX: 0.5531

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  • DKEGBAK:DC 135.0000
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135.0000
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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 2015-03-03) 132.8000
Assets (M) (on 2015-01-30) 263.8641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium 0.3975
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 1.67%

Performance for DKEGBAK

1-Month +8.70% 1-Year +40.33%
3-Month +16.58% 3-Year +19.15%
Year To Date +14.12% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 109,335 18,200,394 7.283%
UnitedHealth Group Inc 20,256 12,600,905 5.042%
Nestle SA 20,314 9,177,558 3.672%
JPMorgan Chase & Co 21,984 8,466,075 3.388%
Tokio Marine Holdings Inc 41,770 8,433,006 3.374%
Bank of New York Mellon Corp/T 32,898 8,213,237 3.286%
Reckitt Benckiser Group PLC 16,427 8,212,063 3.286%
Coca-Cola Co/The 31,073 8,073,117 3.230%
Microsoft Corp 28,118 8,037,297 3.216%
TJX Cos Inc/The 18,093 7,635,683 3.055%

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

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