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Danske Invest-USA Fund

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DAINUSA:DC
Copenhagen
114.70
DKK
0.40
0.35%
As of 11:00:00 ET on 07/03/2015.
Open
114.30
Day Range
114.30 - 115.30
Volume
16,353
Previous Close
115.10
52Wk Range
91.75 - 127.00
1 Yr Return
25.41%
NAV (on 07/02/2015)
114.99
Total Assets (b DKK) (on 05/29/2015)
4.401
Inception Date
11/16/1999
Premium/Discount
0.10%
Average 52-Week Premium
0.60%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.2
Dividend Indicated Gross Yield
3.66%
Expense Ratio
1.62%
3 Mo Return
-2.52%
3 Yr Return
20.49%
5 Yr Return
18.47%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 515.29 k 189.09 m 4.41
Merck & Co Inc 438.32 k 173.87 m 4.06
Microsoft Corp 404.58 k 131.06 m 3.06
Verizon Communications Inc 346.60 k 116.43 m 2.72
JPMorgan Chase & Co 271.02 k 114.19 m 2.67
Comcast Corp 277.26 k 106.66 m 2.49
Chevron Corp 143.92 k 106.45 m 2.49
CVS Health Corp 147.74 k 97.69 m 2.28
Johnson & Johnson 144.11 k 95.21 m 2.22
Exxon Mobil Corp 156.65 k 91.15 m 2.13
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