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Danske Invest-USA Fund

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DAINUSA:DC
Copenhagen
103.70
DKK
0.80
0.77%
As of 10:59:49 ET on 02/05/2016.
Open
103.60
Day Range
103.60 - 104.20
Previous Close
104.50
52Wk Range
98.60 - 127.00
1 Yr Return
-7.48%
YTD Return
-9.59%
Open
103.60
Day Range
103.60 - 104.20
Volume
8,493
Previous Close
104.50
52Wk Range
98.60 - 127.00
1 Yr Return
-6.02%
YTD Return
-9.59%
NAV (on 02/05/2016)
103.54
Total Assets (b DKK) (on 06/30/2015)
4.223
Inception Date
11/16/1999
Premium/Discount
0.15%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.2
Dividend Indicated Gross Yield
4.05%
Expense Ratio
1.62%
3 Mo Return
-11.52%
3 Yr Return
14.67%
5 Yr Return
12.02%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 475.77 k 185.17 m 4.50
Microsoft Corp 380.46 k 146.06 m 3.55
Merck & Co Inc 385.98 k 144.53 m 3.51
JPMorgan Chase & Co 231.62 k 109.09 m 2.65
Comcast Corp 242.67 k 104.32 m 2.54
Verizon Communications Inc 320.46 k 102.88 m 2.50
Alphabet Inc 17.61 k 94.87 m 2.31
Intel Corp 381.67 k 93.74 m 2.28
Johnson & Johnson 129.86 k 92.86 m 2.26
Chubb Ltd 111.09 k 90.12 m 2.19
Profile
Danske Invest USA Fund is an open-end fund registered in Denmark. The Fund invests in American equities.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171