• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest SRI Global

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DSRIGBL:SS

102.65 SEK 0.40 0.39%

As of 04:26:00 ET on 09/15/2014.

Snapshot for Danske Invest SRI Global (DSRIGBL)

Year To Date: +17.24% 3-Month: +6.77% 3-Year: +20.73% 52-Week Range: 80.54 - 103.62
1-Month: +5.63% 1-Year: +25.09% 5-Year: +10.85% Beta vs OMX: 0.69

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  • DSRIGBL:SS 102.65
  • 1M
  • 1Y
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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 2014-09-15) 102.65
Assets (M) (on 2014-05-30) 86,687.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSRIGBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-20) 1.86
Dividend Yield (ttm) -

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: 07/31/2013
Name Position Value % of Total
Exxon Mobil Corp 17,384 10,745,622 1.556%
Apple Inc 25,046 10,687,544 1.547%
Johnson & Johnson 10,634 6,528,380 0.945%
Google Inc 1,112 6,527,940 0.945%
Microsoft Corp 29,937 6,282,759 0.910%
Nestle SA 12,426 5,505,115 0.797%
Procter & Gamble Co/The 10,360 5,491,165 0.795%
International Business Machine 4,217 5,446,463 0.789%
Pfizer Inc 27,367 5,350,291 0.775%
Wells Fargo & Co 18,414 5,248,888 0.760%

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

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