- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Global Index
+ Add to WatchlistDSGINDX:SS
803.38 SEK 3.39 0.42%As of 12:04:13 ET on 05/24/2013.
Snapshot for Danske Invest Global Index (DSGINDX)
| Year To Date: | +15.29% | 3-Month: | +11.47% | 3-Year: | +7.45% | 52-Week Range: | 677.27 - 817.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +18.63% | 5-Year: | +3.74% | Beta vs OMX: | 0.62 |
Fund Profile & Information for DSGINDX
Danske Invest Global Index is an open-end fund incorporated in Sweden. The Fund's objective is to provide a return equal to its benchmark index the MSCI World Index Free. The Fund invests in all MSCI World Index Free members according to the proportions used in the benchmark index.
| Inception Date: | 09-25-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSGINDX
| NAV | (on 2013-05-24) 803.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,885.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSGINDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-18) 14.48 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for DSGINDX
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSGINDX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,398 | 21,151,759 | 1.522% |
| Exxon Mobil Corp | 36,258 | 20,876,825 | 1.502% |
| General Electric Co | 83,468 | 12,545,002 | 0.903% |
| Chevron Corp | 15,614 | 11,713,615 | 0.843% |
| Nestle SA | 25,825 | 11,580,113 | 0.833% |
| International Business Machine | 8,512 | 11,076,025 | 0.797% |
| Johnson & Johnson | 22,287 | 10,939,110 | 0.787% |
| Google Inc | 2,079 | 10,693,430 | 0.769% |
| Microsoft Corp | 59,511 | 10,643,642 | 0.766% |
| Procter & Gamble Co/The | 21,292 | 10,509,616 | 0.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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