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

Danske Invest Global Index

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DSGINDX:SS

1,257.32 SEK 0.13 0.01%

As of 05:12:00 ET on 05/21/2015.

Snapshot for Danske Invest Global Index (DSGINDX)

Year To Date: +12.29% 3-Month: +2.85% 3-Year: +23.27% 52-Week Range: 928.62 - 1,295.22
1-Month: -1.76% 1-Year: +37.58% 5-Year: +14.64% Beta vs MSDLWIF: 0.96

Mutual Fund Chart for DSGINDX

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  • DSGINDX:SS 1,257.32
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Interactive DSGINDX Chart

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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 2015-05-21) 1,257.32
Assets (M) (on 2015-01-30) 3,993.11
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 0.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSGINDX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 91,188 97,852,980 2.178%
Exxon Mobil Corp 65,134 47,746,104 1.063%
Microsoft Corp 122,595 42,983,125 0.957%
Johnson & Johnson 42,977 37,285,961 0.830%
Wells Fargo & Co 76,032 35,670,285 0.794%
General Electric Co 158,808 33,978,985 0.756%
Nestle SA 49,469 32,239,409 0.717%
Novartis AG 35,894 30,642,841 0.682%
JPMorgan Chase & Co 58,082 30,344,648 0.675%
Procter & Gamble Co/The 42,684 30,162,847 0.671%

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

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