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Danske Invest Global Plus

DANIINF:DC
Copenhagen
17.17
DKK
0.11
0.64%
As of 10:59 AM EST 2/23/2017
Open
17.23
Day Range
17.17 - 17.23
Previous Close
17.28
52Wk Range
13.95 - 17.37
1 Yr Return
21.26%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.23
Day Range
17.17 - 17.23
Volume
2,018
Previous Close
17.28
52Wk Range
13.95 - 17.37
1 Yr Return
21.86%
YTD Return
2.51%
NAV (on 02/23/2017)
17.18
Total Assets (m DKK) (on 02/23/2017)
128.409
Inception Date
09/18/2000
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
5.82%
3 Yr Return
14.46%
5 Yr Return
15.55%

Top Fund Holdings

Name Position Value % of Fund
6.53 k 7.29 m 5.89
11.03 k 6.43 m 5.19
12.41 k 5.52 m 4.46
22.82 k 4.82 m 3.90
11.84 k 4.21 m 3.40
12.26 k 4.11 m 3.32
7.99 k 4.03 m 3.26
5.71 k 3.59 m 2.90
8.24 k 3.49 m 2.82
5.91 k 3.48 m 2.81
Profile
Danske Invest Global Plus is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund invests worldwide in equities of companies that provide IT-infrastucture, and related products and services.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171