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Danske Invest Global StockPicking/Denmark

DANISTP:DC
Copenhagen
91.15
DKK
0.00
0.00%
As of 10:59 AM EDT 9/25/2017
Previous Close
91.15
52Wk Range
84.90 - 98.35
1 Yr Return
8.43%
YTD Return
-1.37%
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Volume
15,495
Previous Close
91.15
52Wk Range
84.90 - 98.35
1 Yr Return
6.97%
YTD Return
-1.37%
NAV (on 09/25/2017)
91.35
Total Assets (b DKK) (on 08/18/2017)
1.192
Inception Date
05/26/2000
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/02/2017)
4.4
Dividend Indicated Gross Yield
4.83%
Expense Ratio
1.83%
3 Mo Return
-3.29%
3 Yr Return
7.78%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
86.47 k 104.67 m 5.05
177.62 k 104.05 m 5.02
194.07 k 88.70 m 4.28
397.16 k 79.15 m 3.82
119.93 k 73.81 m 3.56
137.17 k 73.08 m 3.53
246.49 k 69.46 m 3.35
99.35 k 66.90 m 3.23
203.27 k 65.79 m 3.18
1.32 m 65.70 m 3.17
Profile
Danske Invest Global StockPicking an open-end fund registered in Denmark.The Fund invests in equities.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017