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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

139.4000 DKK 1.9000 1.38%

As of 11:00:00 ET on 05/26/2015.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 139.4000 High - Low: 139.4000 - 139.4000 Primary Exchange: Copenhagen
Volume: 576 52-Week Range: 102.0000 - 144.2000 Beta vs KFX: 0.5504

ETF Chart for DKEGBAK

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  • DKEGBAK:DC 139.4000
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137.5000
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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 2015-05-26) 137.8800
Assets (M) (on 2015-04-30) 266.2224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium 0.4824
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 1.61%

Performance for DKEGBAK

1-Month -1.27% 1-Year +36.00%
3-Month +3.26% 3-Year +20.73%
Year To Date +17.84% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 19,118 14,184,103 5.736%
Tokio Marine Holdings Inc 38,770 10,574,735 4.276%
Nestle SA 18,855 9,770,911 3.951%
Reckitt Benckiser Group PLC 15,247 9,091,428 3.676%
Microsoft Corp 26,537 8,596,459 3.476%
JPMorgan Chase & Co 20,098 8,467,521 3.424%
Bank of New York Mellon Corp/T 29,427 8,297,955 3.355%
Coca-Cola Co/The 29,326 7,921,821 3.203%
American International Group I 21,026 7,882,467 3.187%
Terumo Corp 43,500 7,480,605 3.025%

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

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