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Danske Invest Global Hojt Udbytte

DIGHDWD:DC
116.72
DKK
0.30
0.26%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
116.42 - 120.80
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Previous Close
116.42
52Wk Range
116.42 - 120.80
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/03/2017)
116.72
Total Assets (m DKK) (on 07/24/2017)
225.700
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.97 k 34.94 m 4.38
62.66 k 31.27 m 3.92
70.88 k 30.53 m 3.83
51.27 k 29.88 m 3.75
52.84 k 29.86 m 3.74
142.37 k 29.70 m 3.72
87.37 k 29.40 m 3.69
134.70 k 29.10 m 3.65
76.38 k 28.81 m 3.61
152.21 k 27.86 m 3.49
Profile
Danske Invest Global Hojt Udbytte is an open-end fund incorporated in Denmark. THe Fund's objective is to generate a return at least equal to the return of the global markets for shares with high dividend yield. The Fund invests its assets in global shares. The Fund is actively managed.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171