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Danske Invest Global StockPicking/Denmark

DANISTP:DC
Copenhagen
94.35
DKK
0.40
0.42%
As of 10:59 AM EDT 4/28/2017
Open
94.55
Day Range
93.90 - 94.60
Previous Close
94.75
52Wk Range
82.35 - 98.35
1 Yr Return
15.24%
YTD Return
2.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.55
Day Range
93.90 - 94.60
Volume
42,451
Previous Close
94.75
52Wk Range
82.35 - 98.35
1 Yr Return
15.24%
YTD Return
2.10%
NAV (on 04/28/2017)
94.23
Total Assets (b DKK) (on 04/28/2017)
2.214
Inception Date
05/26/2000
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/02/2017)
4.4
Dividend Indicated Gross Yield
4.66%
Expense Ratio
1.83%
3 Mo Return
2.95%
3 Yr Return
11.57%
5 Yr Return
11.52%

Top Fund Holdings

Name Position Value % of Fund
114.94 k 131.07 m 5.98
169.97 k 103.80 m 4.73
214.97 k 98.44 m 4.49
400.71 k 94.17 m 4.29
214.10 k 74.23 m 3.38
138.40 k 73.88 m 3.37
205.09 k 71.22 m 3.25
100.24 k 68.56 m 3.13
144.63 k 66.64 m 3.04
103.67 k 65.67 m 2.99
Profile
Danske Invest Global StockPicking an open-end fund registered in Denmark.The Fund invests in equities.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171