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Danske Invest Global Hojt Udbytte

DIGHOUD:DC
Copenhagen
119.90
DKK
0.20
0.17%
As of 10:59 AM EDT 6/22/2017
Open
119.80
Day Range
119.40 - 119.90
Previous Close
120.10
52Wk Range
105.10 - 120.90
1 Yr Return
11.53%
YTD Return
2.39%
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Open
119.80
Day Range
119.40 - 119.90
Volume
4,938
Previous Close
120.10
52Wk Range
105.10 - 120.90
1 Yr Return
11.53%
YTD Return
2.39%
NAV (on 06/22/2017)
119.82
Total Assets (m DKK) (on 06/22/2017)
235.325
Inception Date
11/17/2014
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.18 k 31.42 m 4.26
131.23 k 30.54 m 4.14
124.15 k 28.76 m 3.90
57.75 k 28.31 m 3.84
47.25 k 28.18 m 3.82
65.33 k 27.81 m 3.77
80.53 k 26.35 m 3.57
48.71 k 25.61 m 3.47
140.29 k 25.44 m 3.45
70.40 k 25.21 m 3.42
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