- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Utland
+ Add to WatchlistDSVUTLD:SS
121.87 SEK 0.26 0.21%As of 12:05:17 ET on 05/20/2013.
Snapshot for Danske Invest Utland (DSVUTLD)
| Year To Date: | +9.96% | 3-Month: | +8.91% | 3-Year: | +11.98% | 52-Week Range: | 94.95 - 122.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | +22.42% | 5-Year: | +3.41% | Beta vs OMX: | 0.80 |
Fund Profile & Information for DSVUTLD
Danske Invest Utland is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with diversified risk strategy. The Fund invests in equity funds, equity related securities and derivatives issued in the EU, Norway, Switzerland, the USA, Japan and Hong Kong and are traded on an exchange or authorized marketplace.
| Inception Date: | 06-10-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVUTLD
| NAV | (on 2013-05-20) 121.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 483.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVUTLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 1.59 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for DSVUTLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVUTLD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 49,113 | 31,328,150 | 5.258% |
| Jeronimo Martins SGPS SA | 235,789 | 30,236,462 | 5.074% |
| Distribuidora Internacional de | 586,852 | 29,413,959 | 4.936% |
| Novo Nordisk A/S | 25,763 | 29,185,143 | 4.898% |
| Linde AG | 24,429 | 28,589,445 | 4.798% |
| GEA Group AG | 124,164 | 28,376,310 | 4.762% |
| Koninklijke Vopak NV | 60,639 | 28,115,917 | 4.719% |
| Fugro NV | 85,494 | 26,353,447 | 4.423% |
| Lanxess AG | 45,566 | 25,052,650 | 4.204% |
| Pirelli & C. SpA | 301,355 | 22,748,908 | 3.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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