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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest-USA Fund

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DAINUSA:DC

120.3000 DKK 0.4000 0.33%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 120.8000 High - Low: 121.0000 - 120.1000 Primary Exchange: Copenhagen
Volume: 8,142 52-Week Range: 91.7500 - 127.0000 Beta vs MXUS: 0.9676

ETF Chart for DAINUSA

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  • DAINUSA:DC 120.3000
  • 1D
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120.7000
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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 2015-05-28) 119.5300
Assets (M) (on 2015-04-30) 4,279.4550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium 0.5694
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 4.2000
Dividend Yield (ttm) 3.49%

Performance for DAINUSA

1-Month +1.34% 1-Year +35.19%
3-Month +4.09% 3-Year +23.08%
Year To Date +12.74% 5-Year +17.36%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 515,291 194,989,412 4.326%
Merck & Co Inc 438,320 175,253,871 3.888%
Verizon Communications Inc 346,603 117,245,494 2.601%
JPMorgan Chase & Co 271,023 114,207,596 2.534%
Microsoft Corp 397,579 112,433,822 2.494%
Comcast Corp 277,263 108,910,381 2.416%
CVS Health Corp 147,735 106,063,205 2.353%
Chevron Corp 140,423 102,542,615 2.275%
Johnson & Johnson 144,108 100,842,974 2.237%
Pfizer Inc 390,879 94,592,421 2.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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