• 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

96.1000 DKK 0.7500 0.79%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 95.6500 High - Low: 96.1000 - 95.6500 Primary Exchange: Copenhagen
Volume: 5,130 52-Week Range: 79.8500 - 97.5000 Beta vs MXUS: 0.9110

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  • DAINUSA:DC 96.1000
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95.3500
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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 2014-07-28) 95.9900
Assets (M) (on 2014-06-30) 4,727.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium 0.5108
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.04%

Performance for DAINUSA

1-Month +2.20% 1-Year +14.67%
3-Month +8.11% 3-Year +18.75%
Year To Date +11.87% 5-Year +17.26%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 747,956 207,732,507 4.457%
Merck & Co Inc 634,429 200,769,239 4.307%
Johnson & Johnson 235,810 130,855,744 2.807%
Verizon Communications Inc 459,650 125,598,777 2.694%
Microsoft Corp 516,720 115,701,456 2.482%
JPMorgan Chase & Co 379,909 115,466,418 2.477%
Comcast Corp 390,655 111,532,030 2.393%
Chevron Corp 163,703 109,939,904 2.359%
Exxon Mobil Corp 195,113 107,279,714 2.301%
CVS Caremark Corp 211,200 90,469,525 1.941%

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

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