Danske Invest Engros USA

N/A

Key stats

Management firm  Danske Invest Select
Domicile  Denmark
Global Branding Name  Danske
12 month yield  8.90%
Fund currency  DKK
Net Assets Date  2013-10-31
Net Assets  k2,767,153,530
Launch Date  2009-09-11
ISIN  DK0060186294
Manager 1 Name  René Ebbesen
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  2.93%
Return - 2 Months  3.94 %
Return - 3 Months  1.88%
Return - 6 Months  7.57 %
Return - 9 months  18.48 %
Return - 12 Months  21.31%
Annualized return 24 months  19.49 %
Annualized return 36 months  13.30 %
Annualized return 48 months  15.08 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.64%
Return YTD  21.32%

Charges

Initial  1.45 %
Minimum Investment  k1
Maximum Managment Charge  1.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Strødamvej 46
Contact city  København Ø
Contact country  Denmark
Fund Admin Group  Danske Invest Select
Web Address  www.danskeinvesterhverv.dk
Phone  +4533337171

Price

Last Price Date  2014-10-16
Pre-tax nav  133.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.79
Price change (percentage)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information