- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest SRI Global
+ Add to WatchlistDSRIGBL:SS
77.78 SEK 0.66 0.84%As of 12:04:00 ET on 06/19/2013.
Snapshot for Danske Invest SRI Global (DSRIGBL)
| Year To Date: | +10.80% | 3-Month: | +3.75% | 3-Year: | +4.43% | 52-Week Range: | 68.58 - 82.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.24% | 1-Year: | +13.87% | 5-Year: | +3.18% | Beta vs OMX: | 0.64 |
Fund Profile & Information for DSRIGBL
Danske Invest SRI Global is an open-end fund incorporated in Sweden. The Fund's objective is to provide a return similar to the MSCI World Index Free. The Fund invests in MSCI World Index Free members screened through an ethical restriction process which also excludes companies within the tobacco, pornography, weapon, alcohol and similar industries.
| Inception Date: | 08-01-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSRIGBL
| NAV | (on 2013-06-19) 77.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 676.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSRIGBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-20) 1.86 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for DSRIGBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSRIGBL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 17,984 | 10,354,923 | 1.675% |
| Apple Inc | 3,358 | 9,600,920 | 1.553% |
| Google Inc | 1,162 | 5,976,799 | 0.967% |
| Nestle SA | 12,426 | 5,571,906 | 0.901% |
| International Business Machine | 4,217 | 5,487,265 | 0.887% |
| Johnson & Johnson | 10,634 | 5,219,478 | 0.844% |
| Procter & Gamble Co/The | 10,360 | 5,113,640 | 0.827% |
| Microsoft Corp | 27,437 | 4,907,153 | 0.794% |
| Pfizer Inc | 27,367 | 4,824,233 | 0.780% |
| HSBC Holdings PLC | 65,609 | 4,707,492 | 0.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page