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Danske Invest Global Index

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DSGINDX:SS
1,176.14
SEK
32.48
2.84%
As of 04:10:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
943.48 - 1,301.22
1 Yr Return
17.13%
YTD Return
6.72%
Previous Close
1,143.66
52Wk Range
943.48 - 1,301.22
1 Yr Return
17.13%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,176.14
Total Assets (b SEK) (on 01/30/2015)
3.993
Inception Date
09/25/2000
Last Dividend (on 09/18/2012)
14.48
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 133.92 k 139.37 m 2.17
Exxon Mobil Corp 95.44 k 65.89 m 1.02
Microsoft Corp 177.58 k 65.05 m 1.01
Wells Fargo & Co 118.06 k 55.09 m 0.86
Johnson & Johnson 65.73 k 53.15 m 0.83
General Electric Co 229.16 k 50.52 m 0.79
JPMorgan Chase & Co 85.17 k 47.88 m 0.74
Nestle SA 71.07 k 42.59 m 0.66
Pfizer Inc 152.50 k 42.43 m 0.66
Novartis AG 49.35 k 40.38 m 0.63
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-