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Danske Invest Global Index

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DSGINDX:SS
1,264.73
SEK
10.02
0.80%
As of 04:10:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
943.48 - 1,295.22
1 Yr Return
28.78%
YTD Return
12.95%
Previous Close
1,254.71
52Wk Range
943.48 - 1,295.22
1 Yr Return
28.78%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,264.73
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 91.19 k 97.85 m 2.18
Exxon Mobil Corp 65.13 k 47.75 m 1.06
Microsoft Corp 122.60 k 42.98 m 0.96
Johnson & Johnson 42.98 k 37.29 m 0.83
Wells Fargo & Co 76.03 k 35.67 m 0.79
General Electric Co 158.81 k 33.98 m 0.76
Nestle SA 49.47 k 32.24 m 0.72
Novartis AG 35.89 k 30.64 m 0.68
JPMorgan Chase & Co 58.08 k 30.34 m 0.68
Procter & Gamble Co/The 42.68 k 30.16 m 0.67
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
-