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Danske Invest Engros Global

DKEGBAK:DC
Copenhagen
155.80
DKK
0.20
0.13%
As of 10:59 AM EDT 5/24/2017
Open
155.90
Day Range
155.80 - 156.60
Previous Close
156.00
52Wk Range
131.30 - 160.40
1 Yr Return
17.94%
YTD Return
1.30%
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Open
155.90
Day Range
155.80 - 156.60
Volume
13,649
Previous Close
156.00
52Wk Range
131.30 - 160.40
1 Yr Return
17.94%
YTD Return
1.30%
NAV (on 05/24/2017)
156.13
Total Assets (b DKK) (on 05/24/2017)
3.918
Inception Date
05/26/1999
Premium/Discount
-0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
15.35%
5 Yr Return
14.50%

Top Fund Holdings

Name Position Value % of Fund
201.29 k 240.42 m 6.20
337.36 k 157.74 m 4.07
255.50 k 151.82 m 3.91
247.18 k 129.99 m 3.35
307.60 k 127.96 m 3.30
383.79 k 125.56 m 3.24
197.72 k 124.23 m 3.20
2.63 m 124.17 m 3.20
267.07 k 123.07 m 3.17
135.79 k 119.72 m 3.09
Profile
Danske Invest Engros Global is an open-end fund incorporated in Denmark. The Fund invests globally in equities. The Fund follows a focused portfolio investment strategy combined with an investment in other selected equity funds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171