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Danske Invest SRI Global

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DSRIGBL:SS
121.45
SEK
As of 04:04:00 ET on 06/29/2015.
Volume
0
52Wk Range
95.61 - 131.71
1 Yr Return
25.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
121.45
Total Assets (b SEK) (on 01/30/2015)
1.113
Inception Date
08/01/2001
Last Dividend (on 09/20/2012)
1.86
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.79 k 26.60 m 2.23
Exxon Mobil Corp 19.28 k 14.14 m 1.19
Microsoft Corp 34.10 k 11.95 m 1.00
Johnson & Johnson 13.21 k 11.46 m 0.96
Nestle SA 15.43 k 10.05 m 0.84
Wells Fargo & Co 21.01 k 9.86 m 0.83
Pfizer Inc 30.47 k 9.14 m 0.77
Novartis AG 10.42 k 8.90 m 0.75
Procter & Gamble Co/The 12.26 k 8.66 m 0.73
JPMorgan Chase & Co 15.75 k 8.23 m 0.69
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-