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Danske Invest Global StockPicking/Denmark

DIGSDWD:DC
79.60
DKK
1.14
1.45%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
75.37 - 99.77
YTD Return
-1.13%
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Previous Close
78.46
52Wk Range
75.37 - 99.77
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
79.6
Total Assets (b DKK) (on 08/18/2017)
1.192
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
16.8
Dividend Indicated Gross Yield
21.11%
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
69.04 k 48.68 m 5.47
33.61 k 46.41 m 5.22
75.44 k 43.18 m 4.85
154.38 k 42.20 m 4.74
95.81 k 31.77 m 3.57
22.14 k 30.01 m 3.37
79.01 k 27.86 m 3.13
207.83 k 26.75 m 3.01
131.32 k 26.53 m 2.98
511.48 k 26.16 m 2.94
Profile
Danske Invest Global StockPicking an open-end fund registered in Denmark.The Fund invests in equities.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017