Danske Invest Global Stockpicking I

This Sub-Fund will invest in transferable securities, mainly equities and equity-related securities quoted on various Official Stock Exchanges worldwide.
The Sub-fund will be invested in those shares, which are expected to give the highest return without consideration to a diversification based on countries, sectors and/or currencies.

Key stats

Management firm  Danske Invest Management Company S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Danske
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €166,482,590
Launch Date  2011-01-14
ISIN  LU0249703298
Manager 1 Name  John William Olsen
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.11%
Return - 2 Months  4.12 %
Return - 3 Months  2.44%
Return - 6 Months  6.94 %
Return - 9 months  9.70 %
Return - 12 Months  8.33%
Annualized return 24 months  10.86 %
Annualized return 36 months  9.41 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.67%
Return YTD  2.44%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, rue du Foss
Contact Address 2  L-1536 Luxembourg
Contact Address 3  Grand Duchy of Luxemburg
Contact city  Luxembourg
Contact country  Denmark
Fund Admin Group  Danske Invest Management Company S.A.
Web Address  www.danskeinvest.lu/da
Email contact  danskeinvest@danskeinvest.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 461 2751

Price

Last Price Date  2014-04-17
Pre-tax nav  12.27
Pre-tax offer  12.27
Pre-tax bid  12.27
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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