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Danske Invest - Global Stockpicking/Luxembourg

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FNGSTKP:LX
19.69
EUR
0.46
2.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
15.97 - 22.33
1 Yr Return
15.01%
YTD Return
7.75%
Previous Close
19.23
52Wk Range
15.97 - 22.33
1 Yr Return
15.01%
YTD Return
7.75%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
19.686
Total Assets (m EUR) (on 08/28/2015)
192.600
Inception Date
10/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 124.21 k 13.68 m 5.94
JPMorgan Chase & Co 149.08 k 9.40 m 4.08
Microsoft Corp 180.32 k 7.72 m 3.35
Cisco Systems Inc 287.25 k 7.43 m 3.22
Bayer AG 55.54 k 7.42 m 3.22
Novo Nordisk A/S 136.98 k 7.35 m 3.19
Reckitt Benckiser Group PLC 83.71 k 7.30 m 3.17
Tokio Marine Holdings Inc 188.78 k 7.17 m 3.11
Toyota Motor Corp 109.40 k 6.64 m 2.88
Toronto-Dominion Bank/The 172.03 k 6.35 m 2.76
Profile
Danske Invest - Global Stockpicking is an open-end investment fund incorporated inLuxembourg. The Fund invests in transferable securities, mainly shares quoted onvarious stock exchanges worldwide. The Fund invests in those shares, which are expected to give the highest return without consideration to a diversification based on countries, sectors and/or currencies.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751