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Danske Invest-Teknologi Fund

DANITEK:DC
Copenhagen
92.50
DKK
1.25
1.37%
As of 10:31 AM EST 2/21/2017
Open
91.80
Day Range
91.75 - 92.50
Previous Close
91.25
52Wk Range
78.95 - 103.70
1 Yr Return
37.26%
YTD Return
9.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
91.80
Day Range
91.75 - 92.50
Volume
55,559
Previous Close
91.25
52Wk Range
78.95 - 103.70
1 Yr Return
35.41%
YTD Return
9.67%
NAV (on 02/21/2017)
92.29
Total Assets (m DKK) (on 02/21/2017)
805.080
Inception Date
06/30/1999
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 02/02/2017)
15.1
Dividend Indicated Gross Yield
16.32%
Expense Ratio
2.13%
3 Mo Return
9.29%
3 Yr Return
18.58%
5 Yr Return
18.50%

Top Fund Holdings

Name Position Value % of Fund
10.74 k 60.84 m 7.28
111.20 k 49.47 m 5.92
53.14 k 44.38 m 5.31
44.01 k 39.47 m 4.72
171.44 k 28.45 m 3.40
4.79 k 27.04 m 3.24
4.92 k 26.95 m 3.22
38.00 k 23.70 m 2.84
17.02 k 23.37 m 2.80
89.59 k 21.12 m 2.53
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