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Danske Invest Global Plus

DANIINF:DC
Copenhagen
16.77
DKK
0.00
0.00%
As of 10:59 AM EDT 5/22/2017
Previous Close
16.77
52Wk Range
14.30 - 17.37
1 Yr Return
13.69%
YTD Return
0.12%
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Volume
3,000
Previous Close
16.77
52Wk Range
14.30 - 17.37
1 Yr Return
14.47%
YTD Return
0.12%
NAV (on 05/23/2017)
16.83
Total Assets (m DKK) (on 05/23/2017)
122.932
Inception Date
09/18/2000
Premium/Discount
-0.36%
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
-2.33%
3 Yr Return
10.62%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
6.68 k 7.98 m 6.34
10.30 k 6.12 m 4.86
12.50 k 5.85 m 4.64
23.30 k 5.42 m 4.31
13.26 k 4.34 m 3.44
8.05 k 4.23 m 3.36
5.83 k 3.99 m 3.17
8.41 k 3.88 m 3.08
11.93 k 3.83 m 3.04
6.03 k 3.79 m 3.01
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