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Danske Invest Global StockPicking 2

DIVE:DC
Copenhagen
160.50
DKK
0.10
0.06%
As of 10:59 AM EDT 5/22/2017
Open
160.80
Day Range
160.40 - 160.80
Previous Close
160.40
52Wk Range
139.80 - 166.70
1 Yr Return
14.81%
YTD Return
0.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
160.80
Day Range
160.40 - 160.80
Volume
1,670
Previous Close
160.40
52Wk Range
139.80 - 166.70
1 Yr Return
14.50%
YTD Return
0.90%
NAV (on 05/22/2017)
160.99
Total Assets (m DKK) (on 05/22/2017)
810.644
Inception Date
03/31/1986
Premium/Discount
-0.30%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 02/02/2017)
4.3
Dividend Indicated Gross Yield
2.68%
Expense Ratio
1.77%
3 Mo Return
-1.11%
3 Yr Return
11.17%
5 Yr Return
11.90%

Top Fund Holdings

Name Position Value % of Fund
43.22 k 51.62 m 6.27
67.43 k 40.07 m 4.87
80.82 k 37.79 m 4.59
150.66 k 35.06 m 4.26
86.79 k 28.40 m 3.45
52.03 k 27.36 m 3.33
37.69 k 25.81 m 3.14
54.38 k 25.06 m 3.04
77.11 k 24.74 m 3.01
38.98 k 24.49 m 2.98
Profile
Danske Invest Global StockPicking 2 is an open-end fund registered in Denmark. The Fund invests in a variety of different instruments without pre-determined distributions of business segments or market share worldwide.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171