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Danske Invest SRI Global

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DSRIGBL:SS
118.79
SEK
3.28
2.84%
As of 04:10:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
95.61 - 131.97
1 Yr Return
16.82%
YTD Return
6.39%
Previous Close
115.51
52Wk Range
95.61 - 131.97
1 Yr Return
16.82%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
118.79
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 23.09 k 24.02 m 2.22
Exxon Mobil Corp 17.68 k 12.21 m 1.13
Microsoft Corp 30.30 k 11.10 m 1.02
Johnson & Johnson 11.71 k 9.47 m 0.87
Wells Fargo & Co 19.21 k 8.97 m 0.83
JPMorgan Chase & Co 15.35 k 8.63 m 0.80
Nestle SA 13.85 k 8.30 m 0.77
Pfizer Inc 26.87 k 7.47 m 0.69
Novartis AG 8.90 k 7.28 m 0.67
Walt Disney Co/The 7.68 k 7.27 m 0.67
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
-