• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest - Global Stockpicking/Luxembourg

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FNGSTKP:LX

17.47 EUR 0.04 0.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Danske Invest - Global Stockpicking/Luxembourg (FNGSTKP)

Year To Date: +10.66% 3-Month: +4.39% 3-Year: +14.72% 52-Week Range: 14.74 - 17.56
1-Month: +1.87% 1-Year: +16.07% 5-Year: +11.32% Beta vs NDDUWI: 0.83

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  • FNGSTKP:LX 17.47
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Fund Profile & Information for FNGSTKP

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.

Inception Date: 10-09-2000 Telephone: 352-4612751
Managers: JOHN WILLIAM OLSEN
Web Site: www.danskeinvest.lu

Fundamentals for FNGSTKP

NAV (on 2014-10-01) 17.47
Assets (M) (on 2014-10-01) 117.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNGSTKP

No dividends reported

Fees & Expenses for FNGSTKP

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNGSTKP

Filing Date: 08/29/2014
Name Position Value % of Total
UnitedHealth Group Inc 102,810 6,741,563 4.493%
Reckitt Benckiser Group PLC 81,170 5,340,112 3.559%
Nestle SA 89,267 5,252,374 3.501%
Microsoft Corp 149,249 5,087,184 3.390%
Signet Jewelers Ltd 56,190 4,966,075 3.310%
Linde AG 32,637 4,903,709 3.268%
SAP SE 80,143 4,761,296 3.173%
Tyco International Ltd 140,147 4,756,717 3.170%
Novo Nordisk A/S 135,510 4,736,419 3.157%
British American Tobacco PLC 99,813 4,462,636 2.974%

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

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