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Danske Invest Global Plus

DANIINF:DC
Copenhagen
16.31
DKK
0.12
0.73%
As of 10:59 AM EDT 9/22/2017
Open
16.31
Day Range
16.31 - 16.31
Previous Close
16.43
52Wk Range
15.02 - 17.37
1 Yr Return
5.57%
YTD Return
-2.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.31
Day Range
16.31 - 16.31
Volume
240
Previous Close
16.43
52Wk Range
15.02 - 17.37
1 Yr Return
6.05%
YTD Return
-2.63%
NAV (on 09/22/2017)
16.35
Total Assets (m DKK) (on 08/18/2017)
116.039
Inception Date
09/18/2000
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-4.23%
3 Yr Return
7.27%
5 Yr Return
11.72%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 6.01 m 5.12
10.20 k 5.97 m 5.09
11.01 k 5.03 m 4.29
22.80 k 4.54 m 3.87
6.89 k 4.24 m 3.61
7.88 k 4.20 m 3.57
13.99 k 3.94 m 3.36
5.70 k 3.84 m 3.27
11.67 k 3.78 m 3.22
75.61 k 3.78 m 3.22
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017