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Danske Invest-Teknologi Fund

DANITEK:DC
Copenhagen
96.35
DKK
0.95
1.00%
As of 10:59 AM EDT 5/24/2017
Open
96.25
Day Range
95.85 - 96.35
Previous Close
95.40
52Wk Range
82.90 - 103.70
1 Yr Return
29.84%
YTD Return
14.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.25
Day Range
95.85 - 96.35
Volume
36,434
Previous Close
95.40
52Wk Range
82.90 - 103.70
1 Yr Return
32.04%
YTD Return
14.23%
NAV (on 05/24/2017)
96.33
Total Assets (m DKK) (on 05/24/2017)
949.037
Inception Date
06/30/1999
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
15.1
Dividend Indicated Gross Yield
15.67%
Expense Ratio
2.13%
3 Mo Return
5.24%
3 Yr Return
22.07%
5 Yr Return
20.33%

Top Fund Holdings

Name Position Value % of Fund
76.05 k 74.61 m 8.23
10.61 k 67.00 m 7.39
47.13 k 48.36 m 5.33
95.60 k 44.70 m 4.93
17.97 k 27.09 m 2.99
2.00 k 26.81 m 2.96
40.48 k 26.12 m 2.88
91.77 k 25.45 m 2.81
129.90 k 24.55 m 2.71
24.39 k 22.27 m 2.46
Profile
Danske Invest Teknologi Fund is an open-end fund registered in Denmark. The Fund invests in technology companies.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171