- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Danske Invest-USA Fund
+ Add to WatchlistDAINUSA:DC
82.2500 DKK 0.7000 0.86%As of 07:55:46 ET on 06/19/2013.
Snapshot for Danske Invest-USA Fund (DAINUSA)
| Open: | 81.8000 | High - Low: | 82.2500 - 81.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 16,790 | 52-Week Range: | 67.6000 - 86.4500 | Beta vs MXUS: | 0.7564 |
Fund Profile & Information for DAINUSA
Danske Invest USA Fund is an open-end fund registered in Denmark. The Fund invests in American equities.
| Inception Date: | 1999-11-16 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DAINUSA
| NAV | (on 2013-06-18) 81.1200 |
|---|---|
| Assets (M) | (on 2012-02-29) 2,864.0660 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.53 |
| Average 52-Week % Premium | 0.6198 |
| Fund Leveraged | N |
Dividends for DAINUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.0000 |
| Dividend Yield (ttm) | 1.22% |
Performance for DAINUSA
| 1-Month | -4.90% | 1-Year | +21.10% |
|---|---|---|---|
| 3-Month | +3.62% | 3-Year | +12.63% |
| Year To Date | +19.09% | 5-Year | +7.97% |
| Expense Ratio | 1.62 |
Top Fund Holdings for DAINUSA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 784,806 | 183,084,392 | 4.016% |
| JPMorgan Chase & Co | 519,619 | 163,191,023 | 3.580% |
| Merck & Co Inc | 607,379 | 163,182,958 | 3.579% |
| Johnson & Johnson | 275,220 | 133,286,775 | 2.924% |
| Exxon Mobil Corp | 251,643 | 130,974,754 | 2.873% |
| Pfizer Inc | 750,099 | 117,507,173 | 2.577% |
| Microsoft Corp | 575,990 | 115,648,105 | 2.537% |
| Verizon Communications Inc | 398,230 | 111,069,479 | 2.436% |
| International Business Machine | 87,712 | 104,969,289 | 2.302% |
| Chevron Corp | 133,863 | 94,532,295 | 2.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page