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

Danske Invest Engros Global

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DKEGBAK:DC

110.7000 DKK 0.4000 0.36%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Danske Invest Engros Global (DKEGBAK)

Open: 110.7000 High - Low: 110.7000 - 110.7000 Primary Exchange: Copenhagen
Volume: 250 52-Week Range: 95.0500 - 117.8000 Beta vs KFX: 0.5273

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  • DKEGBAK:DC 110.7000
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111.1000
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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 2014-12-16) 110.3800
Assets (M) (on 2014-11-28) 244.5085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium 0.2068
Fund Leveraged N

Dividends for DKEGBAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 2.2500
Dividend Yield (ttm) 2.03%

Performance for DKEGBAK

1-Month -3.48% 1-Year +18.99%
3-Month +0.63% 3-Year +16.11%
Year To Date +15.31% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEGBAK

Filing Date: 08/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Sma 105,502 17,876,580 8.163%
UnitedHealth Group Inc 19,546 9,582,493 4.376%
Nestle SA 19,278 8,482,507 3.873%
JPMorgan Chase & Co 23,670 7,958,878 3.634%
Reckitt Benckiser Group PLC 15,588 7,687,031 3.510%
Coca-Cola Co/The 29,983 7,074,913 3.231%
Bank of New York Mellon Corp/T 31,744 7,034,412 3.212%
Microsoft Corp 27,132 6,971,501 3.183%
Tokio Marine Holdings Inc 39,631 6,843,033 3.125%
Johnson Controls Inc 24,054 6,640,455 3.032%

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

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