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Danske Invest - Global Stockpicking/Luxembourg

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FNGSTKP:LX
17.72
EUR
0.16
0.89%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
17.88 - 22.33
1 Yr Return
-9.50%
YTD Return
-11.99%
Previous Close
17.88
52Wk Range
17.88 - 22.33
1 Yr Return
-8.85%
YTD Return
-11.99%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
17.721
Total Assets (m EUR) (on 02/08/2016)
187.690
Inception Date
10/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAX JUL PEDERSEN
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 106.47 k 10.89 m 5.33
Microsoft Corp 182.64 k 8.73 m 4.27
JPMorgan Chase & Co 160.84 k 8.46 m 4.14
Signet Jewelers Ltd 69.40 k 7.23 m 3.53
Reckitt Benckiser Group PLC 84.79 k 6.92 m 3.38
Nestle SA 101.20 k 6.76 m 3.30
Cisco Systems Inc 314.62 k 6.68 m 3.26
Tokio Marine Holdings Inc 191.20 k 6.18 m 3.02
Becton Dickinson and Co 46.29 k 6.05 m 2.96
Toronto-Dominion Bank/The 174.25 k 6.04 m 2.95
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