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

Danske Invest Engros Global

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DKEGBAK:DC

99.5000 DKK 0.00000.00%

As of 11:20:00 ET on 04/22/2014.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 4,456 52-Week Range: 92.6500 - 104.0000 Beta vs KFX: 0.5483

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  • DKEGBAK:DC 99.5000
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99.5000
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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 2014-04-22) 99.6500
Assets (M) (on 2014-03-31) 212.9010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.4868
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.2500
Dividend Yield (ttm) 2.26%

Performance for DKEGBAK

1-Month +3.86% 1-Year +3.43%
3-Month +0.25% 3-Year +9.44%
Year To Date +0.96% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 116,073 18,213,996 8.533%
UnitedHealth Group Inc 20,223 8,981,840 4.208%
Nestle SA 19,944 8,139,287 3.813%
JPMorgan Chase & Co 24,488 8,053,272 3.773%
Reckitt Benckiser Group PLC 16,128 7,118,012 3.335%
Tokio Marine Holdings Inc 41,819 6,814,593 3.193%
Coca-Cola Co/The 31,021 6,496,456 3.044%
Johnson Controls Inc 24,887 6,379,345 2.989%
Novo Nordisk A/S 25,490 6,290,932 2.947%
GlaxoSmithKline PLC 43,641 6,272,450 2.939%

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

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