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

Danske Invest Global Index

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DSGINDX:SS

1,041.52 SEK

As of 04:04:00 ET on 12/16/2014.

Snapshot for Danske Invest Global Index (DSGINDX)

Year To Date: +19.33% 3-Month: +2.29% 3-Year: +18.62% 52-Week Range: 833.82 - 1,085.86
1-Month: -0.92% 1-Year: +22.14% 5-Year: +10.33% Beta vs MSDLWIF: 0.93

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  • DSGINDX:SS 1,041.52
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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 2014-12-16) 1,041.52
Assets (M) (on 2014-05-30) 270,042.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSGINDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-18) 14.48
Dividend Yield (ttm) -

Fees & Expenses for DSGINDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSGINDX

Filing Date: 07/31/2013
Name Position Value % of Total
Apple Inc 63,819 27,232,626 1.456%
Exxon Mobil Corp 43,992 27,192,900 1.454%
Johnson & Johnson 27,385 16,812,083 0.899%
Microsoft Corp 78,195 16,410,473 0.877%
General Electric Co 98,420 15,875,502 0.849%
Chevron Corp 18,445 15,287,024 0.817%
Google Inc 2,576 15,122,279 0.809%
Procter & Gamble Co/The 27,266 14,451,941 0.773%
Nestle SA 31,635 14,015,315 0.749%
Wells Fargo & Co 47,732 13,605,949 0.727%

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

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