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Danske Invest Engros Global

DKEGBAK:DC
Copenhagen
154.40
DKK
0.00
0.00%
As of 4/18/2018
Previous Close
154.40
52Wk Range
145.00 - 164.00
1 Yr Return
-0.39%
YTD Return
-3.44%
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Volume
18
Previous Close
154.40
52Wk Range
145.00 - 164.00
1 Yr Return
-1.09%
YTD Return
-3.44%
NAV (on 04/19/2018)
153.45
Total Assets (m DKK) (on 08/18/2017)
153.169
Inception Date
05/26/1999
Premium/Discount
0.24%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.51%
3 Yr Return
3.14%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
6.58 k 9.08 m 5.61
10.92 k 7.70 m 4.75
11.19 k 6.40 m 3.95
21.05 k 5.76 m 3.55
112.21 k 5.74 m 3.54
15.66 k 5.48 m 3.38
39.24 k 5.37 m 3.32
14.91 k 5.18 m 3.19
10.56 k 5.14 m 3.17
9.01 k 5.10 m 3.15
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017